| 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 | 1.26% | 100.60 % | 101.40 % | 500,000 | 500,000 | 342,694 | 342,694 | 344,507 USD | 348,656 USD | 100.00% | 100.00% |
| 07/07/2026 | 1.46% | 100.40 % | 101.40 % | 500,000 | 500,000 | 342,677 | 342,677 | 344,336 USD | 349,171 USD | 100.00% | 100.00% |
| 06/07/2026 | 1.25% | 101.00 % | 101.80 % | 500,000 | 500,000 | 342,689 | 342,689 | 346,105 USD | 350,255 USD | 100.00% | 100.00% |
| 03/07/2026 | 1.38% | 100.90 % | 102.30 % | 300,000 | 300,000 | 299,337 | 299,337 | 302,026 USD | 306,219 USD | 99.50% | 99.50% |
| 02/07/2026 | 1.46% | 100.50 % | 101.50 % | 500,000 | 500,000 | 342,680 | 342,680 | 344,430 USD | 349,265 USD | 100.00% | 100.00% |
| 30/06/2026 | 1.46% | 100.70 % | 101.70 % | 500,000 | 500,000 | 342,673 | 342,673 | 344,494 USD | 349,329 USD | 100.00% | 100.00% |
| 29/06/2026 | 1.26% | 100.60 % | 101.40 % | 500,000 | 500,000 | 342,670 | 342,670 | 345,426 USD | 349,575 USD | 99.91% | 99.91% |
| 26/06/2026 | 1.46% | 100.60 % | 101.60 % | 500,000 | 500,000 | 342,688 | 342,688 | 343,959 USD | 348,794 USD | 100.00% | 100.00% |
| 25/06/2026 | 1.26% | 100.60 % | 101.40 % | 500,000 | 500,000 | 342,707 | 342,707 | 345,328 USD | 349,478 USD | 100.00% | 100.00% |
| 24/06/2026 | 1.46% | 100.20 % | 101.20 % | 500,000 | 500,000 | 342,703 | 342,703 | 343,863 USD | 348,698 USD | 100.00% | 100.00% |