| 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 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 284,775 | 284,775 | 285,629 USD | 287,135 USD | 99.10% | 99.10% |
| 10/07/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 290,757 | 290,757 | 291,629 USD | 293,154 USD | 95.44% | 95.44% |
| 09/07/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,558 | 286,558 | 287,160 USD | 288,669 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,534 | 286,534 | 287,394 USD | 288,903 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,620 | 286,620 | 287,747 USD | 289,257 USD | 99.97% | 99.97% |
| 06/07/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,626 | 286,626 | 287,629 USD | 289,139 USD | 99.97% | 99.97% |
| 03/07/2026 | 0.61% | 100.30 % | 100.90 % | 125,000 | 125,000 | 123,594 | 123,594 | 123,965 USD | 124,708 USD | 99.48% | 99.48% |
| 02/07/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,595 | 286,595 | 287,455 USD | 288,965 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,521 | 286,521 | 287,381 USD | 288,891 USD | 99.94% | 99.94% |
| 29/06/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,684 | 286,684 | 287,536 USD | 289,046 USD | 99.69% | 99.69% |