| 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% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,725 USD | 259,800 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,595 USD | 259,670 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,284 USD | 259,359 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,193 USD | 259,268 USD | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 102.90 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,372 USD | 259,447 USD | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 102.85 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,857 USD | 258,931 USD | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,984 USD | 259,059 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,898 USD | 258,973 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,930 USD | 259,005 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 102.69 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,685 USD | 258,736 USD | 100.00% | 100.00% |