| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.56% | 100.60 % | 101.00 % | 500,000 | 500,000 | 286,533 | 286,533 | 288,268 USD | 289,778 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.56% | 100.70 % | 101.10 % | 500,000 | 500,000 | 286,626 | 286,626 | 288,532 USD | 290,042 USD | 99.96% | 99.96% |
| 06/07/2026 | 0.56% | 100.60 % | 101.00 % | 500,000 | 500,000 | 286,670 | 286,670 | 288,383 USD | 289,894 USD | 99.97% | 99.97% |
| 03/07/2026 | 0.60% | 100.60 % | 101.20 % | 125,000 | 125,000 | 123,594 | 123,594 | 124,336 USD | 125,078 USD | 99.47% | 99.47% |
| 02/07/2026 | 0.56% | 100.70 % | 101.10 % | 500,000 | 500,000 | 286,658 | 286,658 | 288,467 USD | 289,977 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.56% | 100.60 % | 101.00 % | 500,000 | 500,000 | 286,614 | 286,614 | 288,559 USD | 290,068 USD | 99.77% | 99.77% |
| 29/06/2026 | 0.56% | 100.70 % | 101.10 % | 500,000 | 500,000 | 286,613 | 286,613 | 288,636 USD | 290,144 USD | 99.41% | 99.41% |
| 26/06/2026 | 0.56% | 100.60 % | 101.00 % | 500,000 | 500,000 | 286,618 | 286,618 | 287,963 USD | 289,473 USD | 99.96% | 99.96% |
| 25/06/2026 | 0.56% | 100.50 % | 100.90 % | 500,000 | 500,000 | 286,661 | 286,661 | 287,859 USD | 289,370 USD | 99.98% | 99.98% |
| 24/06/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 285,665 | 285,665 | 286,942 USD | 288,450 USD | 99.55% | 99.55% |