| 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 | 1.32% | 100.50 % | 101.50 % | 500,000 | 500,000 | 286,610 | 286,610 | 288,128 USD | 291,723 USD | 100.00% | 100.00% |
| 10/07/2026 | 1.13% | 100.50 % | 101.30 % | 500,000 | 500,000 | 286,571 | 286,571 | 287,572 USD | 290,593 USD | 100.00% | 100.00% |
| 09/07/2026 | 1.33% | 100.40 % | 101.40 % | 500,000 | 500,000 | 286,586 | 286,586 | 287,415 USD | 291,010 USD | 100.00% | 100.00% |
| 08/07/2026 | 1.13% | 100.00 % | 100.80 % | 500,000 | 500,000 | 286,499 | 286,499 | 287,185 USD | 290,206 USD | 100.00% | 100.00% |
| 07/07/2026 | 1.32% | 100.10 % | 101.10 % | 500,000 | 500,000 | 286,499 | 286,499 | 287,632 USD | 291,225 USD | 100.00% | 100.00% |
| 06/07/2026 | 1.13% | 100.40 % | 101.20 % | 500,000 | 500,000 | 286,628 | 286,628 | 288,402 USD | 291,439 USD | 100.00% | 100.00% |
| 03/07/2026 | 1.41% | 100.40 % | 101.80 % | 125,000 | 125,000 | 123,593 | 123,593 | 124,154 USD | 125,887 USD | 99.44% | 99.44% |
| 02/07/2026 | 1.13% | 100.40 % | 101.20 % | 500,000 | 500,000 | 286,591 | 286,591 | 287,705 USD | 290,727 USD | 100.00% | 100.00% |
| 30/06/2026 | 1.12% | 100.80 % | 101.60 % | 500,000 | 500,000 | 286,433 | 286,433 | 288,672 USD | 291,691 USD | 100.00% | 100.00% |
| 29/06/2026 | 1.32% | 100.80 % | 101.80 % | 500,000 | 500,000 | 286,562 | 286,562 | 288,822 USD | 292,417 USD | 100.00% | 100.00% |