| 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% | 101.90 % | 102.70 % | 100,000 | 100,000 | 99,781 | 99,781 | 101,676 USD | 102,475 USD | 99.92% | 99.92% |
| 07/07/2026 | 0.79% | 101.90 % | 102.70 % | 100,000 | 100,000 | 99,781 | 99,781 | 101,677 USD | 102,475 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 101.90 % | 102.70 % | 100,000 | 100,000 | 99,781 | 99,781 | 101,677 USD | 102,476 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 101.80 % | 102.60 % | 100,000 | 100,000 | 99,779 | 99,779 | 101,575 USD | 102,374 USD | 99.48% | 99.48% |
| 02/07/2026 | 0.79% | 101.80 % | 102.60 % | 100,000 | 100,000 | 99,781 | 99,781 | 101,577 USD | 102,376 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 101.80 % | 102.60 % | 100,000 | 100,000 | 99,781 | 99,781 | 101,542 USD | 102,340 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 101.70 % | 102.50 % | 100,000 | 100,000 | 99,779 | 99,779 | 101,370 USD | 102,169 USD | 99.75% | 99.75% |
| 26/06/2026 | 0.79% | 101.50 % | 102.30 % | 100,000 | 100,000 | 99,780 | 99,780 | 101,272 USD | 102,071 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.79% | 101.40 % | 102.20 % | 100,000 | 100,000 | 99,780 | 99,780 | 101,177 USD | 101,976 USD | 100.00% | 100.00% |
| 24/06/2026 | 0.79% | 101.40 % | 102.20 % | 100,000 | 100,000 | 99,780 | 99,780 | 101,153 USD | 101,951 USD | 100.00% | 100.00% |