| 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% | 99.60 % | 100.40 % | 100,000 | 100,000 | 29,522 | 29,522 | 29,419 USD | 29,655 USD | 99.92% | 99.92% |
| 07/07/2026 | 0.80% | 99.80 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,883 USD | 100,683 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.80 % | 100.60 % | 100,000 | 100,000 | 29,601 | 29,601 | 29,542 USD | 29,778 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.80 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,722 USD | 100,522 USD | 99.50% | 99.50% |
| 02/07/2026 | 0.80% | 99.70 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,694 USD | 100,494 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.50 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,475 USD | 100,275 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.30 % | 100.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,583 USD | 100,383 USD | 99.74% | 99.74% |
| 26/06/2026 | 0.80% | 99.70 % | 100.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,511 USD | 100,311 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 99.20 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,368 USD | 100,168 USD | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.60 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,523 USD | 100,323 USD | 100.00% | 100.00% |