| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,711 USD | 249,712 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.81% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,250 USD | 249,250 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,920 USD | 250,920 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,999 USD | 249,999 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,199 USD | 246,199 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,958 USD | 244,958 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,203 USD | 245,203 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,853 USD | 244,853 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,289 USD | 247,289 USD | 100.00% | 100.00% |