| 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% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,045 USD | 255,070 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,370 USD | 254,395 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,659 USD | 254,684 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,339 USD | 252,348 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,865 USD | 252,884 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,332 USD | 253,357 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,620 USD | 253,645 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,983 USD | 254,008 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,871 USD | 255,908 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,292 USD | 254,317 USD | 100.00% | 100.00% |