| 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 | 0.65% | 115.40 % | 116.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,529 USD | 580,279 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.65% | 115.35 % | 116.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,909 USD | 580,659 USD | 98.51% | 98.51% |
| 10/07/2026 | 0.65% | 115.45 % | 116.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 577,416 USD | 581,166 USD | 98.10% | 98.10% |
| 09/07/2026 | 0.65% | 115.50 % | 116.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 577,406 USD | 581,156 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.65% | 115.50 % | 116.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 577,605 USD | 581,355 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.65% | 115.65 % | 116.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 578,318 USD | 582,068 USD | 97.24% | 97.24% |
| 06/07/2026 | 0.65% | 115.70 % | 116.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 578,690 USD | 582,440 USD | 98.67% | 98.67% |
| 03/07/2026 | 0.65% | 115.75 % | 116.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 578,750 USD | 582,500 USD | 98.35% | 98.35% |
| 02/07/2026 | 0.65% | 115.75 % | 116.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 578,656 USD | 582,406 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.64% | 115.95 % | 116.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 579,886 USD | 583,636 USD | 100.00% | 100.00% |