| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,000 USD | 105,000 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,000 USD | 105,000 USD | 99.07% | 99.07% |
| 06/07/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,000 USD | 105,000 USD | 99.45% | 99.45% |
| 03/07/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,000 USD | 105,000 USD | 98.36% | 98.36% |
| 02/07/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,000 USD | 105,000 USD | 99.80% | 99.80% |
| 30/06/2026 | 0.96% | 103.90 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,900 USD | 104,900 USD | 97.99% | 97.99% |
| 29/06/2026 | 0.96% | 103.90 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,900 USD | 104,900 USD | 98.36% | 98.36% |
| 26/06/2026 | 0.96% | 103.90 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,879 USD | 104,879 USD | 97.97% | 97.97% |
| 25/06/2026 | 0.96% | 103.80 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,818 USD | 104,818 USD | 99.32% | 99.32% |
| 24/06/2026 | 0.96% | 103.80 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,800 USD | 104,800 USD | 97.68% | 97.68% |