| 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 | 0.69% | 104.10 % | 104.60 % | 500,000 | 500,000 | 286,556 | 286,556 | 298,649 USD | 300,552 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.69% | 104.50 % | 105.00 % | 500,000 | 500,000 | 286,976 | 286,976 | 300,137 USD | 302,041 USD | 99.31% | 99.31% |
| 09/07/2026 | 0.69% | 104.70 % | 105.20 % | 500,000 | 500,000 | 286,585 | 286,585 | 298,762 USD | 300,665 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.69% | 103.80 % | 104.30 % | 500,000 | 500,000 | 286,735 | 286,735 | 298,278 USD | 300,181 USD | 99.68% | 99.68% |
| 07/07/2026 | 0.69% | 104.80 % | 105.30 % | 500,000 | 500,000 | 286,668 | 286,668 | 300,863 USD | 302,766 USD | 99.97% | 99.97% |
| 06/07/2026 | 0.68% | 105.30 % | 105.80 % | 500,000 | 500,000 | 286,585 | 286,585 | 302,160 USD | 304,063 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.72% | 105.40 % | 106.10 % | 125,000 | 125,000 | 123,581 | 123,581 | 130,247 USD | 131,179 USD | 99.48% | 99.48% |
| 02/07/2026 | 0.69% | 105.10 % | 105.60 % | 500,000 | 500,000 | 286,564 | 286,564 | 300,987 USD | 302,890 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.68% | 105.20 % | 105.70 % | 500,000 | 500,000 | 286,581 | 286,581 | 301,431 USD | 303,334 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.68% | 105.10 % | 105.60 % | 500,000 | 500,000 | 286,967 | 286,967 | 301,519 USD | 303,423 USD | 99.60% | 99.60% |