| 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 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 187,653 | 187,653 | 189,519 USD | 191,021 USD | 98.64% | 98.64% |
| 07/07/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 186,470 | 186,470 | 188,546 USD | 190,039 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 186,501 | 186,501 | 188,552 USD | 190,046 USD | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 101.00 % | 102.01 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,700 USD | 71,407 USD | 99.52% | 99.52% |
| 02/07/2026 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 186,456 | 186,456 | 188,397 USD | 189,890 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 186,660 | 186,660 | 188,297 USD | 189,791 USD | 99.80% | 99.80% |
| 29/06/2026 | 0.80% | 100.70 % | 101.50 % | 500,000 | 500,000 | 186,991 | 186,991 | 188,286 USD | 189,783 USD | 99.43% | 99.43% |
| 26/06/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 186,453 | 186,453 | 187,423 USD | 188,915 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 188,522 | 188,522 | 189,585 USD | 191,094 USD | 96.80% | 96.80% |
| 24/06/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 186,400 | 186,400 | 187,150 USD | 188,642 USD | 99.99% | 99.99% |