| 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 | 0.73% | 101.96 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,865 USD | 256,740 USD | 98.71% | 98.71% |
| 07/07/2026 | 0.73% | 101.95 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,877 USD | 256,752 USD | 98.51% | 98.51% |
| 06/07/2026 | 0.73% | 101.91 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,904 USD | 256,779 USD | 96.87% | 96.87% |
| 03/07/2026 | 0.73% | 101.93 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,819 USD | 256,694 USD | 98.84% | 98.84% |
| 02/07/2026 | 0.73% | 101.84 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,685 USD | 256,560 USD | 98.82% | 98.82% |
| 30/06/2026 | 0.73% | 101.82 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,569 USD | 256,444 USD | 98.10% | 98.10% |
| 29/06/2026 | 0.73% | 101.79 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,533 USD | 256,408 USD | 98.68% | 98.68% |
| 26/06/2026 | 0.74% | 101.60 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,602 USD | 255,477 USD | 97.55% | 97.55% |
| 25/06/2026 | 0.74% | 101.41 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,305 USD | 255,180 USD | 98.61% | 98.61% |
| 24/06/2026 | 0.74% | 101.23 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,451 USD | 255,326 USD | 98.83% | 98.83% |