| 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 | 0.71% | 101.60 % | 102.10 % | 500,000 | 500,000 | 284,674 | 284,674 | 289,761 USD | 291,658 USD | 99.13% | 99.13% |
| 10/07/2026 | 0.70% | 102.30 % | 102.80 % | 500,000 | 500,000 | 291,175 | 291,175 | 298,503 USD | 300,422 USD | 94.76% | 94.76% |
| 09/07/2026 | 0.71% | 102.70 % | 103.20 % | 500,000 | 500,000 | 286,552 | 286,552 | 292,537 USD | 294,439 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.71% | 101.60 % | 102.10 % | 500,000 | 500,000 | 286,742 | 286,742 | 291,984 USD | 293,887 USD | 99.80% | 99.80% |
| 07/07/2026 | 0.70% | 103.00 % | 103.50 % | 500,000 | 500,000 | 286,668 | 286,668 | 295,719 USD | 297,622 USD | 99.97% | 99.97% |
| 06/07/2026 | 0.69% | 103.80 % | 104.30 % | 500,000 | 500,000 | 286,577 | 286,577 | 297,959 USD | 299,862 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.73% | 103.80 % | 104.50 % | 125,000 | 125,000 | 123,581 | 123,581 | 128,349 USD | 129,281 USD | 99.46% | 99.46% |
| 02/07/2026 | 0.69% | 103.80 % | 104.30 % | 500,000 | 500,000 | 286,636 | 286,636 | 297,127 USD | 299,030 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.69% | 104.00 % | 104.50 % | 500,000 | 500,000 | 286,553 | 286,553 | 297,423 USD | 299,325 USD | 99.80% | 99.80% |
| 29/06/2026 | 0.69% | 103.70 % | 104.20 % | 500,000 | 500,000 | 286,845 | 286,845 | 297,379 USD | 299,282 USD | 99.07% | 99.07% |