| 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 | 0.47% | 114.00 % | 114.40 % | 500,000 | 500,000 | 364,139 | 364,139 | 415,516 USD | 417,393 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.47% | 113.60 % | 114.00 % | 500,000 | 500,000 | 364,105 | 364,105 | 415,658 USD | 417,534 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.47% | 113.30 % | 113.70 % | 500,000 | 500,000 | 364,213 | 364,213 | 416,296 USD | 418,173 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.47% | 114.90 % | 115.30 % | 500,000 | 500,000 | 364,091 | 364,091 | 419,871 USD | 421,747 USD | 99.86% | 99.86% |
| 07/07/2026 | 0.46% | 116.10 % | 116.50 % | 500,000 | 500,000 | 364,226 | 364,226 | 423,168 USD | 425,044 USD | 99.97% | 99.97% |
| 06/07/2026 | 0.47% | 115.00 % | 115.40 % | 500,000 | 500,000 | 364,146 | 364,146 | 417,482 USD | 419,358 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.49% | 114.40 % | 114.90 % | 200,000 | 200,000 | 197,737 | 197,737 | 225,865 USD | 226,960 USD | 99.48% | 99.48% |
| 02/07/2026 | 0.47% | 114.40 % | 114.80 % | 500,000 | 500,000 | 364,209 | 364,209 | 416,103 USD | 417,979 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.48% | 113.30 % | 113.70 % | 500,000 | 500,000 | 364,154 | 364,154 | 411,428 USD | 413,304 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.49% | 112.10 % | 112.50 % | 500,000 | 500,000 | 364,230 | 364,230 | 402,903 USD | 404,780 USD | 99.97% | 99.97% |