| 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% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,183 | 364,183 | 366,004 USD | 367,880 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.53% | 100.50 % | 100.90 % | 500,000 | 500,000 | 367,131 | 367,131 | 368,967 USD | 370,846 USD | 95.01% | 95.01% |
| 09/07/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,154 | 364,154 | 365,975 USD | 367,851 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,205 | 364,205 | 366,026 USD | 367,903 USD | 99.72% | 99.72% |
| 07/07/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,234 | 364,234 | 366,331 USD | 368,208 USD | 99.97% | 99.97% |
| 06/07/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,184 | 364,184 | 366,369 USD | 368,246 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.56% | 100.60 % | 101.10 % | 200,000 | 200,000 | 197,739 | 197,739 | 198,926 USD | 200,021 USD | 99.47% | 99.47% |
| 02/07/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,152 | 364,152 | 366,337 USD | 368,213 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,149 | 364,149 | 366,334 USD | 368,210 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,210 | 364,210 | 366,395 USD | 368,271 USD | 99.97% | 99.97% |