| 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% | 103.38 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,745 USD | 259,819 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 103.71 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,627 USD | 263,722 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 104.46 % | 105.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,190 USD | 263,290 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 104.28 % | 105.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,434 USD | 263,534 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 104.61 % | 105.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,514 USD | 264,614 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 105.36 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,914 USD | 265,024 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 105.39 % | 106.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,185 USD | 265,309 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 104.67 % | 105.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,362 USD | 263,464 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 103.96 % | 104.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,405 USD | 261,485 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 103.85 % | 104.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,865 USD | 260,940 USD | 100.00% | 100.00% |