| 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 | 0.73% | 101.65 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,071 USD | 514,821 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.74% | 101.70 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,321 USD | 510,071 USD | 98.51% | 98.51% |
| 10/07/2026 | 0.73% | 102.75 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,801 USD | 517,551 USD | 98.02% | 98.02% |
| 09/07/2026 | 0.72% | 105.65 % | 106.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,272 USD | 523,022 USD | 99.91% | 99.91% |
| 08/07/2026 | 0.74% | 102.05 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,715 USD | 507,465 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,638 USD | 508,388 USD | 97.24% | 97.24% |
| 06/07/2026 | 0.73% | 103.40 % | 104.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,131 USD | 514,881 USD | 98.67% | 98.67% |
| 03/07/2026 | 0.73% | 102.70 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,366 USD | 516,116 USD | 98.35% | 98.35% |
| 02/07/2026 | 0.73% | 101.05 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,112 USD | 514,862 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.71% | 104.50 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,666 USD | 528,416 USD | 100.00% | 100.00% |