| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.80% | 107.36 % | 108.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,837 USD | 269,987 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 107.83 % | 108.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,699 USD | 273,883 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 108.51 % | 109.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,258 USD | 273,433 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 108.38 % | 109.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,345 USD | 273,520 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 108.76 % | 109.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,528 USD | 274,724 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 109.47 % | 110.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,769 USD | 274,963 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 109.43 % | 110.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,403 USD | 275,603 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 108.93 % | 109.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,068 USD | 274,248 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 108.45 % | 109.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,833 USD | 273,008 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 108.50 % | 109.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,461 USD | 272,636 USD | 100.00% | 100.00% |