| 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 | 1.18% | 99.40 % | 100.40 % | 500,000 | 500,000 | 362,976 | 362,976 | 360,789 USD | 364,948 USD | 99.15% | 99.15% |
| 10/07/2026 | 0.97% | 100.20 % | 101.00 % | 500,000 | 500,000 | 364,156 | 364,156 | 365,759 USD | 369,197 USD | 100.00% | 100.00% |
| 09/07/2026 | 1.18% | 99.80 % | 100.80 % | 500,000 | 500,000 | 364,147 | 364,147 | 363,763 USD | 367,929 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.98% | 99.80 % | 100.60 % | 500,000 | 500,000 | 364,128 | 364,128 | 362,978 USD | 366,416 USD | 100.00% | 100.00% |
| 07/07/2026 | 1.18% | 99.90 % | 100.90 % | 500,000 | 500,000 | 364,105 | 364,105 | 362,968 USD | 367,134 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.99% | 99.20 % | 100.00 % | 500,000 | 500,000 | 364,124 | 364,124 | 362,381 USD | 365,842 USD | 100.00% | 100.00% |
| 03/07/2026 | 1.23% | 99.30 % | 100.50 % | 200,000 | 200,000 | 197,758 | 197,758 | 196,375 USD | 198,753 USD | 99.52% | 99.52% |
| 02/07/2026 | 0.98% | 100.50 % | 101.30 % | 500,000 | 500,000 | 364,049 | 364,049 | 363,766 USD | 367,203 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.98% | 99.50 % | 100.30 % | 500,000 | 500,000 | 364,014 | 364,014 | 363,072 USD | 366,508 USD | 99.74% | 99.74% |
| 29/06/2026 | 1.18% | 99.70 % | 100.70 % | 500,000 | 500,000 | 363,977 | 363,977 | 363,024 USD | 367,188 USD | 99.50% | 99.50% |