| 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% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,889 | 498,889 | 502,228 USD | 506,222 USD | 98.64% | 98.64% |
| 07/07/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 498,901 | 498,901 | 503,689 USD | 507,683 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 498,906 | 498,906 | 503,743 USD | 507,736 USD | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 100.90 % | 101.91 % | 350,000 | 350,000 | 350,000 | 350,000 | 352,914 USD | 356,449 USD | 99.51% | 99.51% |
| 02/07/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 498,901 | 498,901 | 503,464 USD | 507,457 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.80 % | 101.60 % | 500,000 | 500,000 | 498,905 | 498,905 | 502,388 USD | 506,381 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,903 | 498,903 | 500,899 USD | 504,893 USD | 99.73% | 99.73% |
| 26/06/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,898 | 498,898 | 499,566 USD | 503,560 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,861 | 498,861 | 500,407 USD | 504,400 USD | 96.80% | 96.80% |
| 24/06/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,886 | 498,886 | 498,927 USD | 502,920 USD | 99.99% | 99.99% |