| 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 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 344,073 | 344,073 | 344,388 USD | 347,831 USD | 96.89% | 96.89% |
| 07/07/2026 | 0.99% | 100.40 % | 101.40 % | 500,000 | 500,000 | 343,239 | 343,239 | 344,898 USD | 348,332 USD | 98.74% | 98.74% |
| 06/07/2026 | 0.99% | 100.70 % | 101.70 % | 500,000 | 500,000 | 342,971 | 342,971 | 345,353 USD | 348,784 USD | 99.40% | 99.40% |
| 03/07/2026 | 1.20% | 100.50 % | 101.71 % | 210,000 | 210,000 | 210,000 | 210,000 | 210,860 USD | 213,401 USD | 98.93% | 98.93% |
| 02/07/2026 | 0.99% | 100.60 % | 101.60 % | 500,000 | 500,000 | 343,118 | 343,118 | 345,096 USD | 348,530 USD | 99.00% | 99.00% |
| 30/06/2026 | 1.00% | 99.90 % | 100.90 % | 500,000 | 500,000 | 343,116 | 343,116 | 342,307 USD | 345,740 USD | 99.05% | 99.05% |
| 29/06/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 342,049 | 342,049 | 340,741 USD | 344,163 USD | 99.59% | 99.59% |
| 26/06/2026 | 1.01% | 99.40 % | 100.40 % | 500,000 | 500,000 | 342,683 | 342,683 | 340,645 USD | 344,073 USD | 100.00% | 100.00% |
| 25/06/2026 | 1.01% | 99.20 % | 100.20 % | 500,000 | 500,000 | 343,384 | 343,384 | 341,291 USD | 344,726 USD | 96.61% | 96.61% |
| 24/06/2026 | 1.01% | 99.20 % | 100.20 % | 500,000 | 500,000 | 342,607 | 342,607 | 339,941 USD | 343,370 USD | 98.27% | 98.27% |