| 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 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,739 USD | 248,739 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,696 USD | 247,696 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,624 USD | 247,624 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,617 USD | 254,642 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,766 USD | 255,803 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,580 USD | 255,620 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,551 USD | 255,576 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,518 USD | 254,543 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,561 USD | 251,561 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,825 USD | 250,825 USD | 100.00% | 100.00% |