| 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% | 100.30 % | 101.10 % | 500,000 | 500,000 | 187,706 | 187,706 | 188,360 USD | 190,330 USD | 98.60% | 98.60% |
| 07/07/2026 | 1.46% | 100.20 % | 101.20 % | 500,000 | 500,000 | 186,452 | 186,452 | 186,932 USD | 189,266 USD | 100.00% | 100.00% |
| 06/07/2026 | 1.26% | 100.60 % | 101.40 % | 500,000 | 500,000 | 186,486 | 186,486 | 187,587 USD | 189,549 USD | 100.00% | 100.00% |
| 03/07/2026 | 1.59% | 100.40 % | 102.01 % | 70,000 | 70,000 | 70,000 | 70,000 | 70,280 USD | 71,407 USD | 99.51% | 99.51% |
| 02/07/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 147,444 | 147,444 | 148,223 USD | 149,404 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 147,442 | 147,442 | 147,891 USD | 149,072 USD | 100.00% | 100.00% |
| 29/06/2026 | 1.00% | 100.10 % | 101.10 % | 500,000 | 500,000 | 342,766 | 342,766 | 343,789 USD | 347,218 USD | 99.78% | 99.78% |
| 26/06/2026 | 1.26% | 100.50 % | 101.30 % | 500,000 | 500,000 | 342,693 | 342,693 | 343,641 USD | 347,790 USD | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 149,742 | 149,742 | 149,881 USD | 151,080 USD | 96.80% | 96.80% |
| 24/06/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 147,360 | 147,360 | 147,755 USD | 148,935 USD | 99.99% | 99.99% |