| 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 | 1.25% | 101.10 % | 101.90 % | 500,000 | 500,000 | 186,448 | 186,448 | 188,575 USD | 190,536 USD | 100.00% | 100.00% |
| 07/07/2026 | 1.45% | 100.40 % | 101.40 % | 500,000 | 500,000 | 186,462 | 186,462 | 187,502 USD | 189,836 USD | 100.00% | 100.00% |
| 06/07/2026 | 1.26% | 101.40 % | 102.20 % | 500,000 | 500,000 | 186,480 | 186,480 | 188,977 USD | 190,947 USD | 100.00% | 100.00% |
| 03/07/2026 | 1.57% | 101.10 % | 102.70 % | 100,000 | 100,000 | 99,779 | 99,779 | 100,877 USD | 102,474 USD | 99.49% | 99.49% |
| 02/07/2026 | 1.25% | 101.30 % | 102.10 % | 500,000 | 500,000 | 342,680 | 342,680 | 347,065 USD | 351,214 USD | 100.00% | 100.00% |
| 30/06/2026 | 1.25% | 101.10 % | 101.90 % | 500,000 | 500,000 | 342,696 | 342,696 | 346,347 USD | 350,496 USD | 100.00% | 100.00% |
| 29/06/2026 | 1.46% | 100.40 % | 101.40 % | 500,000 | 500,000 | 342,938 | 342,938 | 344,570 USD | 349,404 USD | 99.42% | 99.42% |
| 26/06/2026 | 1.26% | 100.40 % | 101.20 % | 500,000 | 500,000 | 342,700 | 342,700 | 344,171 USD | 348,320 USD | 100.00% | 100.00% |
| 25/06/2026 | 1.46% | 100.30 % | 101.30 % | 500,000 | 500,000 | 342,696 | 342,696 | 343,847 USD | 348,682 USD | 100.00% | 100.00% |
| 24/06/2026 | 1.26% | 100.50 % | 101.30 % | 500,000 | 500,000 | 342,703 | 342,703 | 343,929 USD | 348,079 USD | 100.00% | 100.00% |