| 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 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,640 USD | 258,695 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,218 USD | 261,293 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,019 USD | 261,094 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 103.28 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,086 USD | 259,150 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 102.95 % | 103.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,152 USD | 259,224 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 103.58 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,046 USD | 260,121 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,803 USD | 260,878 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,814 USD | 259,890 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,230 USD | 260,305 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,810 USD | 259,885 USD | 100.00% | 100.00% |