| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/07/2026 | 0.97% | 100.40 % | 101.20 % | 500,000 | 500,000 | 364,062 | 364,062 | 365,531 USD | 368,969 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.98% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,035 | 364,035 | 364,196 USD | 367,633 USD | 100.00% | 100.00% |
| 29/06/2026 | 1.18% | 100.00 % | 101.00 % | 500,000 | 500,000 | 364,043 | 364,043 | 363,545 USD | 367,710 USD | 99.74% | 99.74% |
| 26/06/2026 | 0.98% | 99.80 % | 100.60 % | 500,000 | 500,000 | 364,179 | 364,179 | 363,490 USD | 366,929 USD | 100.00% | 100.00% |
| 25/06/2026 | 1.18% | 99.70 % | 100.70 % | 500,000 | 500,000 | 364,067 | 364,067 | 362,916 USD | 367,081 USD | 100.00% | 100.00% |
| 24/06/2026 | 0.98% | 100.10 % | 100.90 % | 500,000 | 500,000 | 364,056 | 364,056 | 364,187 USD | 367,624 USD | 100.00% | 100.00% |
| 23/06/2026 | 1.18% | 99.70 % | 100.70 % | 500,000 | 500,000 | 364,480 | 364,480 | 363,106 USD | 367,275 USD | 99.50% | 99.50% |
| 22/06/2026 | 0.97% | 99.80 % | 100.60 % | 500,000 | 500,000 | 364,181 | 364,181 | 364,833 USD | 368,272 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 100.10 % | 101.30 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.97% | 100.30 % | 101.10 % | 500,000 | 500,000 | 364,083 | 364,083 | 365,252 USD | 368,690 USD | 100.00% | 100.00% |