| 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% | 100.30 % | 100.70 % | 500,000 | 500,000 | 363,053 | 363,053 | 364,163 USD | 366,038 USD | 99.11% | 99.11% |
| 10/07/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 367,268 | 367,268 | 368,451 USD | 370,331 USD | 95.43% | 95.43% |
| 09/07/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,128 | 364,128 | 365,051 USD | 366,927 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,074 | 364,074 | 365,221 USD | 367,097 USD | 99.86% | 99.86% |
| 07/07/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,283 | 364,283 | 365,587 USD | 367,464 USD | 99.96% | 99.96% |
| 06/07/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,275 | 364,275 | 365,395 USD | 367,272 USD | 99.97% | 99.97% |
| 03/07/2026 | 0.56% | 100.20 % | 100.70 % | 200,000 | 200,000 | 197,761 | 197,761 | 198,264 USD | 199,360 USD | 99.47% | 99.47% |
| 02/07/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,115 | 364,115 | 364,843 USD | 366,719 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,224 | 364,224 | 364,499 USD | 366,375 USD | 99.77% | 99.77% |
| 29/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,041 | 364,041 | 364,507 USD | 366,383 USD | 99.41% | 99.41% |