| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| 13/07/2026 | 1.34% | 0.67 | 0.68 | 500,000 | 500,000 | 499,998 | 499,998 | 370,415 | 375,415 | 100.00% | 100.00% |
| 10/07/2026 | 1.11% | 0.94 | 0.95 | 500,000 | 500,000 | 500,000 | 500,000 | 446,366 | 451,366 | 99.94% | 99.94% |
| 09/07/2026 | 1.27% | 0.85 | 0.86 | 500,000 | 500,000 | 500,000 | 500,000 | 392,308 | 397,308 | 100.00% | 100.00% |
| 08/07/2026 | 1.38% | 0.61 | 0.62 | 500,000 | 500,000 | 499,957 | 499,957 | 363,879 | 368,879 | 99.89% | 99.89% |
| 07/07/2026 | 0.91% | 1.03 | 1.04 | 500,000 | 500,000 | 500,000 | 500,000 | 547,866 | 552,866 | 100.00% | 100.00% |
| 06/07/2026 | 0.85% | 1.16 | 1.17 | 500,000 | 500,000 | 500,000 | 500,000 | 587,949 | 592,949 | 100.00% | 100.00% |
| 03/07/2026 | 0.86% | 1.17 | 1.18 | 500,000 | 500,000 | 499,720 | 499,720 | 582,250 | 587,250 | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 1.24 | 1.25 | 500,000 | 500,000 | 500,000 | 500,000 | 621,160 | 626,160 | 99.49% | 99.49% |
| 30/06/2026 | 1.00% | 1.04 | 1.05 | 500,000 | 500,000 | 500,000 | 500,000 | 499,368 | 504,368 | 100.00% | 100.00% |