| 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 | 0.56% | 100.50 % | 100.90 % | 500,000 | 500,000 | 286,541 | 286,541 | 287,974 USD | 289,484 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.56% | 100.50 % | 100.90 % | 500,000 | 500,000 | 286,628 | 286,628 | 288,061 USD | 289,572 USD | 99.96% | 99.96% |
| 06/07/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,645 | 286,645 | 287,791 USD | 289,301 USD | 99.97% | 99.97% |
| 03/07/2026 | 0.61% | 100.40 % | 101.00 % | 125,000 | 125,000 | 123,594 | 123,594 | 124,089 USD | 124,831 USD | 99.47% | 99.47% |
| 02/07/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,603 | 286,603 | 287,750 USD | 289,260 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,610 | 286,610 | 287,757 USD | 289,267 USD | 99.97% | 99.97% |
| 29/06/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,672 | 286,672 | 287,818 USD | 289,328 USD | 99.96% | 99.96% |
| 26/06/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,632 | 286,632 | 287,779 USD | 289,289 USD | 99.96% | 99.96% |
| 25/06/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,656 | 286,656 | 287,803 USD | 289,313 USD | 99.98% | 99.98% |
| 24/06/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,654 | 286,654 | 287,801 USD | 289,311 USD | 99.99% | 99.99% |