| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,186 USD | 259,261 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,589 USD | 258,640 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,648 USD | 257,698 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,801 USD | 257,851 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,520 USD | 258,570 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,620 USD | 257,670 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,510 USD | 257,560 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,261 USD | 257,311 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,943 USD | 255,993 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,794 USD | 255,843 USD | 100.00% | 100.00% |