| 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 | 0.81% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,492 USD | 248,492 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,897 USD | 247,897 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,993 USD | 249,993 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,769 USD | 248,769 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,617 USD | 245,617 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,309 USD | 244,309 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,780 USD | 244,780 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,070 USD | 244,070 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,759 USD | 246,759 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,178 USD | 248,178 USD | 100.00% | 100.00% |