| 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 | 0.74% | 101.15 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,284 USD | 255,159 USD | 98.86% | 98.86% |
| 10/07/2026 | 0.74% | 101.31 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,072 USD | 254,947 USD | 98.86% | 98.86% |
| 09/07/2026 | 0.74% | 101.16 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,778 USD | 254,653 USD | 98.87% | 98.87% |
| 08/07/2026 | 0.74% | 101.01 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,858 USD | 254,733 USD | 98.75% | 98.75% |
| 07/07/2026 | 0.74% | 101.25 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,319 USD | 255,194 USD | 98.53% | 98.53% |
| 06/07/2026 | 0.74% | 101.23 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,759 USD | 254,634 USD | 96.90% | 96.90% |
| 03/07/2026 | 0.74% | 101.12 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,747 USD | 254,622 USD | 98.87% | 98.87% |
| 02/07/2026 | 0.74% | 101.11 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,632 USD | 254,507 USD | 98.86% | 98.86% |
| 30/06/2026 | 0.74% | 100.93 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,535 USD | 254,410 USD | 98.13% | 98.13% |
| 29/06/2026 | 0.74% | 101.05 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,573 USD | 254,448 USD | 98.71% | 98.71% |