| 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 | 0.54% | 99.30 % | 99.70 % | 500,000 | 500,000 | 364,220 | 364,220 | 361,249 USD | 363,126 USD | 99.96% | 99.96% |
| 10/07/2026 | 0.55% | 98.70 % | 99.10 % | 500,000 | 500,000 | 364,139 | 364,139 | 359,299 USD | 361,175 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.55% | 98.50 % | 98.90 % | 500,000 | 500,000 | 364,154 | 364,154 | 359,284 USD | 361,160 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.54% | 98.80 % | 99.20 % | 500,000 | 500,000 | 364,124 | 364,124 | 361,018 USD | 362,894 USD | 99.89% | 99.89% |
| 07/07/2026 | 0.55% | 98.30 % | 98.70 % | 500,000 | 500,000 | 364,250 | 364,250 | 357,123 USD | 358,999 USD | 99.96% | 99.96% |
| 06/07/2026 | 0.37% | 97.90 % | 98.11 % | 500,000 | 500,000 | 364,130 | 364,130 | 356,033 USD | 357,237 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.60% | 96.92 % | 98.20 % | 60,000 | 60,000 | 193,206 | 193,206 | 188,070 USD | 189,158 USD | 99.45% | 99.45% |
| 02/07/2026 | 0.56% | 97.60 % | 98.00 % | 500,000 | 500,000 | 364,190 | 364,190 | 353,881 USD | 355,757 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.55% | 97.70 % | 98.10 % | 500,000 | 500,000 | 364,208 | 364,208 | 356,172 USD | 358,048 USD | 99.98% | 99.98% |
| 29/06/2026 | 0.55% | 98.00 % | 98.40 % | 500,000 | 500,000 | 364,222 | 364,222 | 357,713 USD | 359,590 USD | 99.97% | 99.97% |