| 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 | 1.25% | 100.90 % | 101.70 % | 500,000 | 500,000 | 187,619 | 187,619 | 189,476 USD | 191,444 USD | 98.64% | 98.64% |
| 07/07/2026 | 1.45% | 100.80 % | 101.80 % | 500,000 | 500,000 | 186,449 | 186,449 | 188,195 USD | 190,529 USD | 100.00% | 100.00% |
| 06/07/2026 | 1.25% | 101.30 % | 102.10 % | 500,000 | 500,000 | 186,486 | 186,486 | 188,826 USD | 190,788 USD | 100.00% | 100.00% |
| 03/07/2026 | 1.58% | 101.10 % | 102.71 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,770 USD | 71,897 USD | 99.50% | 99.50% |
| 02/07/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 186,462 | 186,462 | 188,699 USD | 190,192 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 186,637 | 186,637 | 188,596 USD | 190,090 USD | 99.80% | 99.80% |
| 29/06/2026 | 0.80% | 100.70 % | 101.50 % | 500,000 | 500,000 | 186,960 | 186,960 | 188,259 USD | 189,757 USD | 99.48% | 99.48% |
| 26/06/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 186,446 | 186,446 | 187,178 USD | 188,670 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 188,536 | 188,536 | 189,459 USD | 190,969 USD | 96.80% | 96.80% |
| 24/06/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 186,391 | 186,391 | 187,525 USD | 189,017 USD | 99.98% | 99.98% |