| 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 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,823 USD | 253,845 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,538 USD | 255,569 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,179 USD | 255,204 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,054 USD | 255,079 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,429 USD | 254,455 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,105 USD | 253,130 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,615 USD | 253,640 USD | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,073 USD | 252,077 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,452 USD | 252,457 USD | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,031 USD | 251,031 USD | 100.00% | 100.00% |