| 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 | 0.79% | 101.90 % | 102.70 % | 500,000 | 500,000 | 498,889 | 498,889 | 507,892 USD | 511,886 USD | 98.64% | 98.64% |
| 07/07/2026 | 0.78% | 102.20 % | 103.00 % | 500,000 | 500,000 | 498,902 | 498,902 | 510,402 USD | 514,395 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.78% | 102.60 % | 103.40 % | 500,000 | 500,000 | 498,906 | 498,906 | 511,522 USD | 515,516 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.98% | 102.40 % | 103.41 % | 350,000 | 350,000 | 350,000 | 350,000 | 358,318 USD | 361,853 USD | 99.51% | 99.51% |
| 02/07/2026 | 0.78% | 102.10 % | 102.90 % | 500,000 | 500,000 | 498,902 | 498,902 | 510,043 USD | 514,037 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.78% | 102.60 % | 103.40 % | 500,000 | 500,000 | 498,906 | 498,906 | 510,281 USD | 514,275 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 101.90 % | 102.70 % | 500,000 | 500,000 | 498,903 | 498,903 | 508,640 USD | 512,633 USD | 99.79% | 99.79% |
| 26/06/2026 | 0.79% | 102.00 % | 102.80 % | 500,000 | 500,000 | 498,898 | 498,898 | 508,635 USD | 512,628 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.78% | 102.10 % | 102.90 % | 500,000 | 500,000 | 498,861 | 498,861 | 510,616 USD | 514,609 USD | 96.80% | 96.80% |
| 24/06/2026 | 0.79% | 101.70 % | 102.50 % | 500,000 | 500,000 | 498,886 | 498,886 | 507,297 USD | 511,290 USD | 99.99% | 99.99% |