| 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 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 187,647 | 187,647 | 188,424 USD | 189,926 USD | 98.64% | 98.64% |
| 07/07/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 186,440 | 186,440 | 187,494 USD | 188,986 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 186,498 | 186,498 | 187,619 USD | 189,112 USD | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 100.50 % | 101.51 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,350 USD | 71,057 USD | 99.48% | 99.48% |
| 02/07/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 186,483 | 186,483 | 187,491 USD | 188,985 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 186,659 | 186,659 | 187,246 USD | 188,740 USD | 99.80% | 99.80% |
| 29/06/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 186,941 | 186,941 | 187,086 USD | 188,583 USD | 99.48% | 99.48% |
| 26/06/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 186,445 | 186,445 | 186,237 USD | 187,730 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 188,507 | 188,507 | 188,278 USD | 189,787 USD | 96.80% | 96.80% |
| 24/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 186,435 | 186,435 | 185,986 USD | 187,479 USD | 99.99% | 99.99% |