| 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 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 363,051 | 363,051 | 364,667 USD | 366,542 USD | 99.10% | 99.10% |
| 10/07/2026 | 0.53% | 100.50 % | 100.90 % | 500,000 | 500,000 | 367,250 | 367,250 | 368,760 USD | 370,640 USD | 95.44% | 95.44% |
| 09/07/2026 | 0.54% | 100.50 % | 100.90 % | 500,000 | 500,000 | 364,156 | 364,156 | 365,062 USD | 366,938 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,120 | 364,120 | 365,650 USD | 367,526 USD | 99.89% | 99.89% |
| 07/07/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,256 | 364,256 | 366,678 USD | 368,555 USD | 99.96% | 99.96% |
| 06/07/2026 | 0.54% | 100.60 % | 101.00 % | 500,000 | 500,000 | 364,257 | 364,257 | 365,914 USD | 367,791 USD | 99.97% | 99.97% |
| 03/07/2026 | 0.56% | 100.30 % | 100.80 % | 200,000 | 200,000 | 197,761 | 197,761 | 198,461 USD | 199,556 USD | 99.46% | 99.46% |
| 02/07/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,132 | 364,132 | 365,116 USD | 366,992 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,170 | 364,170 | 363,626 USD | 365,502 USD | 99.77% | 99.77% |
| 29/06/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,042 | 364,042 | 364,598 USD | 366,474 USD | 99.42% | 99.42% |