| 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% | 98,52 % | 99,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 863 USD | 251 870 USD | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,46 % | 103,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 785 USD | 256 834 USD | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,28 % | 101,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 235 USD | 252 244 USD | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,33 % | 100,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 489 USD | 252 501 USD | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,40 % | 101,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 864 USD | 255 906 USD | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 212 USD | 253 232 USD | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,23 % | 101,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 732 USD | 253 755 USD | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,22 % | 103,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 240 USD | 259 311 USD | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,94 % | 103,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 682 USD | 259 757 USD | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 103,73 % | 104,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 565 USD | 258 621 USD | 100,00% | 100,00% |