| 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 | 0.80% | 121.25 % | 122.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,196 USD | 305,621 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 121.20 % | 122.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,086 USD | 305,511 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 121.26 % | 122.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,056 USD | 305,481 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 121.00 % | 121.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,644 USD | 305,069 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 121.01 % | 121.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,578 USD | 305,003 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 121.08 % | 122.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,804 USD | 305,229 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 121.03 % | 122.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,558 USD | 304,983 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 120.98 % | 121.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,623 USD | 305,048 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 121.13 % | 122.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,810 USD | 305,235 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 121.04 % | 122.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,673 USD | 305,098 USD | 100.00% | 100.00% |