| 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 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,779 USD | 504,529 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.74% | 100.80 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,304 USD | 507,054 USD | 97.23% | 97.23% |
| 06/07/2026 | 0.74% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,182 USD | 505,932 USD | 98.67% | 98.67% |
| 03/07/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,110 USD | 504,860 USD | 99.03% | 99.03% |
| 02/07/2026 | 0.74% | 101.30 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,511 USD | 508,261 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.74% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,523 USD | 505,273 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,464 USD | 506,214 USD | 99.91% | 99.91% |
| 26/06/2026 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,031 USD | 505,781 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,119 USD | 505,869 USD | 84.42% | 84.42% |
| 24/06/2026 | 0.74% | 100.90 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,737 USD | 507,487 USD | 99.81% | 99.81% |