| 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 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,513 USD | 501,013 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,309 USD | 501,809 USD | 97.23% | 97.23% |
| 06/07/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,895 USD | 502,395 USD | 98.66% | 98.66% |
| 03/07/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,227 USD | 502,727 USD | 98.35% | 98.35% |
| 02/07/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,457 USD | 501,957 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,760 USD | 502,260 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,538 USD | 501,038 USD | 100.00% | 100.00% |
| 26/06/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,160 USD | 500,660 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,114 USD | 502,614 USD | 84.42% | 84.42% |
| 24/06/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,857 USD | 501,357 USD | 100.00% | 100.00% |