| 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% | 103.96 % | 104.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,952 USD | 262,047 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 103.93 % | 104.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,746 USD | 261,821 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,889 USD | 261,971 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 103.87 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,465 USD | 261,540 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 103.75 % | 104.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,536 USD | 261,611 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 103.79 % | 104.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,223 USD | 261,298 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 103.62 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,035 USD | 261,110 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,185 USD | 261,260 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 103.49 % | 104.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,779 USD | 260,854 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 103.53 % | 104.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,671 USD | 260,746 USD | 100.00% | 100.00% |