| 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 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,922 USD | 511,422 USD | 99.24% | 99.24% |
| 07/07/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,526 USD | 512,026 USD | 99.26% | 99.26% |
| 06/07/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,509 USD | 512,009 USD | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,616 USD | 512,116 USD | 99.24% | 99.24% |
| 02/07/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,414 USD | 512,914 USD | 99.26% | 99.26% |
| 30/06/2026 | 0.49% | 102.10 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,701 USD | 513,201 USD | 99.26% | 99.26% |
| 29/06/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,881 USD | 513,381 USD | 99.23% | 99.23% |
| 26/06/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,615 USD | 513,115 USD | 99.23% | 99.23% |
| 25/06/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,755 USD | 512,255 USD | 99.26% | 99.26% |
| 24/06/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,467 USD | 511,967 USD | 99.26% | 99.26% |