| 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 | 0.72% | 104.07 % | 104.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,242 USD | 262,117 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.72% | 104.10 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,099 USD | 261,974 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.72% | 103.89 % | 104.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,698 USD | 261,573 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.72% | 103.72 % | 104.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,175 USD | 261,050 USD | 99.88% | 99.88% |
| 07/07/2026 | 0.72% | 103.46 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,179 USD | 261,054 USD | 99.68% | 99.68% |
| 06/07/2026 | 0.72% | 103.80 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,886 USD | 260,761 USD | 98.04% | 98.04% |
| 03/07/2026 | 0.72% | 103.48 % | 104.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,676 USD | 260,551 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.72% | 103.43 % | 104.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,899 USD | 260,774 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.72% | 103.57 % | 104.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,925 USD | 260,800 USD | 99.27% | 99.27% |
| 29/06/2026 | 0.72% | 103.41 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,802 USD | 260,677 USD | 99.85% | 99.85% |