| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.80% | 114.12 % | 115.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,359 USD | 172,739 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 114.34 % | 115.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,588 USD | 172,968 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 114.42 % | 115.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,726 USD | 173,106 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 114.48 % | 115.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,725 USD | 173,105 USD | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 114.58 % | 115.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,850 USD | 173,230 USD | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 114.61 % | 115.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,919 USD | 173,299 USD | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 114.61 % | 115.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,764 USD | 173,144 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 114.49 % | 115.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,513 USD | 172,893 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 114.38 % | 115.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,661 USD | 173,041 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 114.51 % | 115.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,811 USD | 173,191 USD | 100.00% | 100.00% |