| 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 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,442 USD | 502,442 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.39% | 101.70 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,030 USD | 510,030 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.39% | 101.50 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,216 USD | 510,216 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.39% | 102.00 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,325 USD | 512,325 USD | 99.46% | 99.46% |
| 02/07/2026 | 0.40% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,506 USD | 504,506 USD | 100.00% | 100.00% |