| 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 | 1.00% | 99.52 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,589 USD | 251,089 USD | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 99.55 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,518 USD | 251,018 USD | 100.00% | 100.00% |
| 09/07/2026 | 1.00% | 99.28 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,964 USD | 250,464 USD | 100.00% | 100.00% |
| 08/07/2026 | 1.01% | 98.56 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,650 USD | 248,150 USD | 100.00% | 100.00% |
| 07/07/2026 | 1.01% | 98.12 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,655 USD | 249,155 USD | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 99.51 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,761 USD | 251,261 USD | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 99.69 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,715 USD | 251,215 USD | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 99.23 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,682 USD | 251,182 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.99% | 100.60 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,403 USD | 253,903 USD | 100.00% | 100.00% |
| 29/06/2026 | 1.00% | 100.08 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,416 USD | 251,916 USD | 100.00% | 100.00% |