| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.71% | 105.25 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,400 USD | 528,150 USD | 99.98% | 99.98% |
| 31/07/2026 | 0.71% | 105.10 % | 105.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,213 USD | 531,963 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.72% | 105.55 % | 106.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,822 USD | 520,572 USD | 99.92% | 99.92% |
| 29/07/2026 | 0.72% | 101.95 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,285 USD | 521,035 USD | 99.74% | 99.74% |
| 28/07/2026 | 0.73% | 102.45 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,663 USD | 517,413 USD | 66.57% | 66.57% |
| 27/07/2026 | 0.71% | 102.85 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,787 USD | 528,537 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.72% | 103.90 % | 104.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,509 USD | 523,259 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.72% | 104.25 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,347 USD | 525,097 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.72% | 104.85 % | 105.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,712 USD | 523,462 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 104.25 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,119 USD | 523,869 USD | 100.00% | 100.00% |