| 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 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 362,945 | 362,945 | 364,394 USD | 366,633 USD | 99.15% | 99.15% |
| 10/07/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 367,171 | 367,171 | 368,639 USD | 370,887 USD | 95.44% | 95.44% |
| 09/07/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,147 | 364,147 | 365,604 USD | 367,845 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,175 | 364,175 | 365,632 USD | 367,873 USD | 99.77% | 99.77% |
| 07/07/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,235 | 364,235 | 365,712 USD | 367,954 USD | 99.96% | 99.96% |
| 06/07/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,184 | 364,184 | 365,641 USD | 367,883 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.66% | 100.40 % | 101.00 % | 200,000 | 200,000 | 197,740 | 197,740 | 198,531 USD | 199,825 USD | 99.47% | 99.47% |
| 02/07/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,151 | 364,151 | 365,882 USD | 368,123 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.64% | 100.50 % | 101.00 % | 500,000 | 500,000 | 364,095 | 364,095 | 365,915 USD | 368,156 USD | 99.80% | 99.80% |
| 29/06/2026 | 0.64% | 100.50 % | 101.00 % | 500,000 | 500,000 | 364,234 | 364,234 | 366,055 USD | 368,297 USD | 99.03% | 99.03% |