| 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% | 105.89 % | 106.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,134 USD | 266,258 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 106.40 % | 107.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,614 USD | 270,776 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 107.22 % | 108.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,202 USD | 270,352 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 106.98 % | 107.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,488 USD | 270,641 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 107.69 % | 108.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,053 USD | 272,224 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 108.72 % | 109.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,233 USD | 272,408 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 108.65 % | 109.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,268 USD | 273,443 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 107.83 % | 108.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,190 USD | 271,346 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 107.15 % | 108.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,523 USD | 269,673 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 107.27 % | 108.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,144 USD | 269,294 USD | 100.00% | 100.00% |