| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.80% | 102.81 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,833 USD | 257,884 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,543 USD | 255,574 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,436 USD | 256,486 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,529 USD | 256,579 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,982 USD | 252,998 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,576 USD | 254,601 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,458 USD | 256,508 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,175 USD | 257,225 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,549 USD | 257,601 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 102.86 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,254 USD | 259,328 USD | 100.00% | 100.00% |