| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/07/2026 | 0,49% | 101,93 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 661 USD | 255 911 USD | 100,00% | 100,00% |
| 30/06/2026 | 0,49% | 101,93 % | 102,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 899 USD | 256 149 USD | 100,00% | 100,00% |
| 29/06/2026 | 0,49% | 101,97 % | 102,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 931 USD | 256 181 USD | 100,00% | 100,00% |
| 26/06/2026 | 0,49% | 102,02 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 005 USD | 256 255 USD | 100,00% | 100,00% |
| 25/06/2026 | 0,49% | 101,98 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 798 USD | 256 048 USD | 100,00% | 100,00% |
| 24/06/2026 | 0,49% | 101,92 % | 102,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 633 USD | 255 883 USD | 100,00% | 100,00% |
| 23/06/2026 | 0,49% | 101,82 % | 102,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 561 USD | 255 811 USD | 100,00% | 100,00% |
| 22/06/2026 | 0,49% | 101,79 % | 102,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 477 USD | 255 727 USD | 97,67% | 97,67% |
| 19/06/2026 | 0,49% | 101,85 % | 102,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 625 USD | 255 875 USD | 100,00% | 100,00% |
| 18/06/2026 | 0,49% | 101,87 % | 102,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 554 USD | 255 804 USD | 100,00% | 100,00% |