| 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 | 0.97% | 103.30 % | 104.00 % | 500,000 | 500,000 | 286,582 | 286,582 | 295,927 USD | 298,585 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.97% | 103.30 % | 104.00 % | 500,000 | 500,000 | 286,653 | 286,653 | 295,891 USD | 298,549 USD | 99.96% | 99.96% |
| 06/07/2026 | 0.78% | 103.20 % | 103.70 % | 500,000 | 500,000 | 286,687 | 286,687 | 296,121 USD | 298,220 USD | 99.97% | 99.97% |
| 03/07/2026 | 1.03% | 103.10 % | 104.10 % | 125,000 | 125,000 | 123,594 | 123,594 | 127,396 USD | 128,699 USD | 99.46% | 99.46% |
| 02/07/2026 | 0.97% | 103.20 % | 103.90 % | 500,000 | 500,000 | 286,613 | 286,613 | 295,374 USD | 298,032 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.55% | 103.30 % | 103.70 % | 500,000 | 500,000 | 286,602 | 286,602 | 296,377 USD | 297,886 USD | 99.77% | 99.77% |
| 29/06/2026 | 0.55% | 103.30 % | 103.70 % | 500,000 | 500,000 | 286,617 | 286,617 | 296,659 USD | 298,168 USD | 99.41% | 99.41% |
| 26/06/2026 | 0.55% | 103.20 % | 103.60 % | 500,000 | 500,000 | 286,672 | 286,672 | 294,715 USD | 296,225 USD | 99.96% | 99.96% |
| 25/06/2026 | 0.55% | 102.70 % | 103.10 % | 500,000 | 500,000 | 286,696 | 286,696 | 293,787 USD | 295,298 USD | 99.98% | 99.98% |
| 24/06/2026 | 0.55% | 102.30 % | 102.70 % | 500,000 | 500,000 | 286,566 | 286,566 | 293,516 USD | 295,026 USD | 99.99% | 99.99% |