| 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% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,887 | 498,887 | 497,692 USD | 501,686 USD | 98.60% | 98.60% |
| 07/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,900 | 498,900 | 498,564 USD | 502,557 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,905 | 498,905 | 498,548 USD | 502,542 USD | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 99.91 % | 100.91 % | 350,000 | 350,000 | 350,000 | 350,000 | 349,415 USD | 352,915 USD | 99.52% | 99.52% |
| 02/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,901 | 498,901 | 498,160 USD | 502,154 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,902 | 498,902 | 497,406 USD | 501,399 USD | 99.80% | 99.80% |
| 29/06/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,900 | 498,900 | 495,877 USD | 499,871 USD | 99.48% | 99.48% |
| 26/06/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,899 | 498,899 | 495,815 USD | 499,809 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.81% | 99.30 % | 100.10 % | 500,000 | 500,000 | 498,861 | 498,861 | 495,904 USD | 499,897 USD | 96.80% | 96.80% |
| 24/06/2026 | 0.81% | 99.30 % | 100.10 % | 500,000 | 500,000 | 498,881 | 498,881 | 495,918 USD | 499,912 USD | 99.60% | 99.60% |