| 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% | 97.75 % | 98.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 977,500 USD | 491,250 USD | 95.05% | 95.05% |
| 10/07/2026 | 0.51% | 97.80 % | 98.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 978,000 USD | 491,500 USD | 99.38% | 99.38% |
| 09/07/2026 | 0.51% | 97.75 % | 98.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 977,500 USD | 491,250 USD | 92.44% | 92.44% |
| 08/07/2026 | 0.51% | 97.70 % | 98.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 977,239 USD | 491,119 USD | 99.33% | 99.33% |
| 07/07/2026 | 0.51% | 97.70 % | 98.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 977,000 USD | 491,000 USD | 99.38% | 99.38% |
| 06/07/2026 | 0.51% | 97.70 % | 98.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 977,000 USD | 491,000 USD | 99.38% | 99.38% |
| 03/07/2026 | 0.51% | 97.70 % | 98.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 977,000 USD | 491,000 USD | 99.46% | 99.46% |
| 02/07/2026 | 0.51% | 97.70 % | 98.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 977,000 USD | 491,000 USD | 99.38% | 99.38% |
| 30/06/2026 | 0.51% | 97.65 % | 98.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 976,500 USD | 490,750 USD | 99.38% | 99.38% |
| 29/06/2026 | 0.51% | 97.65 % | 98.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 976,500 USD | 490,750 USD | 99.38% | 99.38% |