| 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% | 101,80 % | 102,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 983 USD | 255 015 USD | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 326 USD | 254 351 USD | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 691 USD | 253 714 USD | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,02 % | 101,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 374 USD | 254 400 USD | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,50 % | 101,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 056 USD | 252 063 USD | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,75 % | 100,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 095 USD | 253 114 USD | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,30 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 197 USD | 255 224 USD | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,08 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 804 USD | 255 845 USD | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,23 % | 102,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 928 USD | 255 971 USD | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,49 % | 103,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 059 USD | 260 132 USD | 100,00% | 100,00% |