| 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 | 0,80% | 103,75 % | 104,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 375 USD | 261 450 USD | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 103,71 % | 104,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 275 USD | 261 350 USD | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 103,69 % | 104,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 225 USD | 261 300 USD | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 103,68 % | 104,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 157 USD | 261 232 USD | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 103,67 % | 104,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 175 USD | 261 250 USD | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 103,63 % | 104,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 075 USD | 261 150 USD | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 103,61 % | 104,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 025 USD | 261 100 USD | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 103,59 % | 104,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 935 USD | 261 010 USD | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 103,56 % | 104,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 900 USD | 260 975 USD | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 103,58 % | 104,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 950 USD | 261 025 USD | 100,00% | 100,00% |