| 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 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,943 USD | 243,943 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.83% | 96.19 % | 96.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,294 USD | 242,294 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.83% | 95.62 % | 96.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,886 USD | 240,886 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 95.71 % | 96.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,452 USD | 242,452 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 96.64 % | 97.44 % | 249,000 | 250,000 | 249,798 | 250,000 | 242,231 USD | 244,427 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 96.89 % | 97.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,924 USD | 243,924 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,869 USD | 243,869 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.83% | 96.52 % | 97.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,064 USD | 243,064 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.84% | 94.73 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,804 USD | 239,804 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.84% | 95.02 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,902 USD | 238,902 USD | 100.00% | 100.00% |