| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 1.06% | 96.70 % | 97.70 % | 500,000 | 500,000 | 365,026 | 365,026 | 352,640 USD | 356,301 USD | 98.49% | 98.49% |
| 10/07/2026 | 1.06% | 96.00 % | 97.00 % | 500,000 | 500,000 | 364,988 | 364,988 | 351,138 USD | 354,797 USD | 98.75% | 98.75% |
| 09/07/2026 | 1.07% | 95.40 % | 96.40 % | 500,000 | 500,000 | 366,251 | 366,251 | 349,349 USD | 353,022 USD | 94.94% | 94.94% |
| 08/07/2026 | 1.08% | 94.40 % | 95.40 % | 500,000 | 500,000 | 363,865 | 363,865 | 344,931 USD | 348,588 USD | 98.17% | 98.17% |
| 07/07/2026 | 1.05% | 96.10 % | 97.10 % | 500,000 | 500,000 | 365,894 | 365,894 | 353,613 USD | 357,277 USD | 96.95% | 96.95% |
| 06/07/2026 | 1.05% | 96.80 % | 97.80 % | 500,000 | 500,000 | 364,473 | 364,473 | 352,112 USD | 355,766 USD | 99.40% | 99.40% |
| 03/07/2026 | 1.06% | 96.50 % | 97.50 % | 200,000 | 200,000 | 197,722 | 197,722 | 190,513 USD | 192,495 USD | 98.93% | 98.93% |
| 02/07/2026 | 1.06% | 96.80 % | 97.80 % | 500,000 | 500,000 | 363,662 | 363,662 | 350,814 USD | 354,460 USD | 99.00% | 99.00% |
| 30/06/2026 | 1.07% | 95.60 % | 96.60 % | 500,000 | 500,000 | 364,192 | 364,192 | 348,036 USD | 351,687 USD | 99.05% | 99.05% |
| 29/06/2026 | 1.07% | 95.60 % | 96.60 % | 500,000 | 500,000 | 363,639 | 363,639 | 345,420 USD | 349,066 USD | 99.59% | 99.59% |