| 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 | 0.56% | 101.10 % | 101.50 % | 500,000 | 500,000 | 286,569 | 286,569 | 289,781 USD | 291,291 USD | 99.89% | 99.89% |
| 07/07/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 286,648 | 286,648 | 289,802 USD | 291,312 USD | 99.96% | 99.96% |
| 06/07/2026 | 0.56% | 101.00 % | 101.40 % | 500,000 | 500,000 | 286,676 | 286,676 | 289,740 USD | 291,250 USD | 99.97% | 99.97% |
| 03/07/2026 | 0.60% | 101.00 % | 101.60 % | 124,000 | 124,000 | 122,607 | 122,607 | 123,862 USD | 124,598 USD | 99.45% | 99.45% |
| 02/07/2026 | 0.56% | 101.10 % | 101.50 % | 500,000 | 500,000 | 286,652 | 286,652 | 289,461 USD | 290,972 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.56% | 101.00 % | 101.40 % | 500,000 | 500,000 | 286,594 | 286,594 | 289,847 USD | 291,356 USD | 99.77% | 99.77% |
| 29/06/2026 | 0.56% | 101.20 % | 101.60 % | 500,000 | 500,000 | 286,562 | 286,562 | 290,334 USD | 291,842 USD | 99.39% | 99.39% |
| 26/06/2026 | 0.56% | 101.00 % | 101.40 % | 500,000 | 500,000 | 286,662 | 286,662 | 288,377 USD | 289,887 USD | 99.96% | 99.96% |
| 25/06/2026 | 0.56% | 100.50 % | 100.90 % | 500,000 | 500,000 | 286,650 | 286,650 | 287,442 USD | 288,952 USD | 99.98% | 99.98% |
| 24/06/2026 | 0.56% | 100.20 % | 100.60 % | 500,000 | 500,000 | 286,583 | 286,583 | 287,464 USD | 288,974 USD | 100.00% | 100.00% |