| 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 | 0.51% | 96.90 % | 97.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 969,872 USD | 487,436 USD | 95.05% | 95.05% |
| 10/07/2026 | 0.51% | 97.20 % | 97.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 971,922 USD | 488,461 USD | 78.00% | 78.00% |
| 09/07/2026 | 0.51% | 97.15 % | 97.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 971,283 USD | 488,141 USD | 92.44% | 92.44% |
| 08/07/2026 | 0.51% | 96.85 % | 97.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 968,581 USD | 486,790 USD | 99.33% | 99.33% |
| 07/07/2026 | 0.51% | 96.90 % | 97.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 970,821 USD | 487,910 USD | 99.38% | 99.38% |
| 06/07/2026 | 0.51% | 97.05 % | 97.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 970,898 USD | 487,949 USD | 99.38% | 99.38% |
| 03/07/2026 | 0.51% | 97.10 % | 97.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 971,000 USD | 488,000 USD | 99.46% | 99.46% |
| 02/07/2026 | 0.51% | 97.10 % | 97.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 970,202 USD | 487,601 USD | 99.38% | 99.38% |
| 30/06/2026 | 0.51% | 97.00 % | 97.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 972,264 USD | 488,632 USD | 99.38% | 99.38% |
| 29/06/2026 | 0.51% | 97.10 % | 97.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 972,824 USD | 488,912 USD | 99.38% | 99.38% |