| 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 | 0.85% | 93.35 % | 94.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,569 USD | 235,569 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.85% | 94.07 % | 94.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,300 USD | 237,300 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.84% | 94.13 % | 94.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,687 USD | 237,687 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.85% | 94.26 % | 95.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,620 USD | 237,620 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.85% | 94.12 % | 94.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,454 USD | 236,454 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.85% | 93.33 % | 94.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,860 USD | 235,860 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.85% | 93.30 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,374 USD | 235,374 USD | 100.00% | 100.00% |
| 26/06/2026 | 0.85% | 93.27 % | 94.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,009 USD | 235,009 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.86% | 92.80 % | 93.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,056 USD | 234,056 USD | 100.00% | 100.00% |
| 24/06/2026 | 0.86% | 92.64 % | 93.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,304 USD | 234,304 USD | 100.00% | 100.00% |