| 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 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 363,140 | 363,140 | 363,503 USD | 365,379 USD | 98.98% | 98.98% |
| 10/07/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 367,215 | 367,215 | 367,582 USD | 369,462 USD | 95.44% | 95.44% |
| 09/07/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,217 | 364,217 | 364,581 USD | 366,457 USD | 99.86% | 99.86% |
| 08/07/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,071 | 364,071 | 364,435 USD | 366,311 USD | 99.86% | 99.86% |
| 07/07/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,238 | 364,238 | 364,602 USD | 366,478 USD | 99.96% | 99.96% |
| 06/07/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,138 | 364,138 | 364,502 USD | 366,378 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.56% | 100.10 % | 100.60 % | 200,000 | 200,000 | 197,760 | 197,760 | 197,965 USD | 199,060 USD | 99.48% | 99.48% |
| 02/07/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,171 | 364,171 | 364,535 USD | 366,411 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,224 | 364,224 | 364,953 USD | 366,829 USD | 99.98% | 99.98% |
| 29/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,156 | 364,156 | 364,884 USD | 366,760 USD | 99.73% | 99.73% |