| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.83% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,088 USD | 241,088 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.84% | 94.99 % | 95.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,986 USD | 239,986 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.83% | 95.83 % | 96.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,486 USD | 241,486 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.83% | 95.75 % | 96.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,595 USD | 241,595 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.83% | 95.99 % | 96.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,032 USD | 242,032 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.84% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,500 USD | 240,500 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.84% | 95.08 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,641 USD | 239,641 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.84% | 95.03 % | 95.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,953 USD | 239,953 USD | 100.00% | 100.00% |
| 26/06/2026 | 0.84% | 95.54 % | 96.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,295 USD | 240,295 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.84% | 95.02 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,260 USD | 239,260 USD | 100.00% | 100.00% |