| 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% | 101.20 % | 102.00 % | 500,000 | 500,000 | 342,781 | 342,781 | 347,061 USD | 349,805 USD | 99.80% | 99.80% |
| 07/07/2026 | 0.79% | 101.90 % | 102.70 % | 500,000 | 500,000 | 342,693 | 342,693 | 349,275 USD | 352,018 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 101.70 % | 102.50 % | 500,000 | 500,000 | 342,700 | 342,700 | 349,395 USD | 352,139 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 102.10 % | 102.90 % | 300,000 | 300,000 | 299,339 | 299,339 | 305,346 USD | 307,742 USD | 99.52% | 99.52% |
| 02/07/2026 | 0.79% | 101.90 % | 102.70 % | 500,000 | 500,000 | 342,686 | 342,686 | 349,310 USD | 352,053 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 101.80 % | 102.60 % | 500,000 | 500,000 | 342,678 | 342,678 | 348,702 USD | 351,445 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 101.60 % | 102.40 % | 500,000 | 500,000 | 342,922 | 342,922 | 348,590 USD | 351,335 USD | 99.42% | 99.42% |
| 26/06/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 342,694 | 342,694 | 347,456 USD | 350,200 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.79% | 101.50 % | 102.30 % | 500,000 | 500,000 | 342,698 | 342,698 | 347,988 USD | 350,732 USD | 100.00% | 100.00% |
| 24/06/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 342,042 | 342,042 | 346,162 USD | 348,900 USD | 99.59% | 99.59% |