| 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 | 1.34% | 99.60 % | 100.60 % | 500,000 | 500,000 | 286,470 | 286,470 | 284,928 USD | 288,521 USD | 100.00% | 100.00% |
| 10/07/2026 | 1.14% | 98.90 % | 99.70 % | 500,000 | 500,000 | 290,691 | 290,691 | 287,992 USD | 291,043 USD | 95.43% | 95.43% |
| 09/07/2026 | 1.35% | 98.70 % | 99.70 % | 500,000 | 500,000 | 286,502 | 286,502 | 282,055 USD | 285,649 USD | 100.00% | 100.00% |
| 08/07/2026 | 1.14% | 98.60 % | 99.40 % | 500,000 | 500,000 | 286,505 | 286,505 | 283,717 USD | 286,737 USD | 100.00% | 100.00% |
| 07/07/2026 | 1.34% | 99.10 % | 100.10 % | 500,000 | 500,000 | 286,485 | 286,485 | 284,565 USD | 288,158 USD | 100.00% | 100.00% |
| 06/07/2026 | 1.14% | 99.50 % | 100.30 % | 500,000 | 500,000 | 286,508 | 286,508 | 284,829 USD | 287,864 USD | 100.00% | 100.00% |
| 03/07/2026 | 1.43% | 99.30 % | 100.70 % | 125,000 | 125,000 | 123,593 | 123,593 | 122,584 USD | 124,318 USD | 99.49% | 99.49% |
| 02/07/2026 | 1.14% | 99.40 % | 100.20 % | 500,000 | 500,000 | 286,486 | 286,486 | 284,025 USD | 287,045 USD | 100.00% | 100.00% |
| 30/06/2026 | 1.15% | 98.10 % | 98.90 % | 500,000 | 500,000 | 286,456 | 286,456 | 281,490 USD | 284,510 USD | 100.00% | 100.00% |
| 29/06/2026 | 1.36% | 98.10 % | 99.10 % | 500,000 | 500,000 | 286,661 | 286,661 | 280,605 USD | 284,201 USD | 100.00% | 100.00% |