| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.52% | 105.70 % | 106.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,057,000 USD | 531,250 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.52% | 105.70 % | 106.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,056,720 USD | 531,108 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.52% | 105.60 % | 106.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,056,000 USD | 530,750 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.52% | 105.55 % | 106.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,500 USD | 530,500 USD | 99.38% | 99.38% |
| 27/07/2026 | 0.52% | 105.55 % | 106.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,500 USD | 530,500 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.52% | 105.50 % | 106.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,000 USD | 530,250 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.52% | 105.50 % | 106.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,000 USD | 530,250 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.52% | 105.55 % | 106.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,500 USD | 530,500 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.52% | 105.50 % | 106.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,090 USD | 530,296 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.52% | 105.50 % | 106.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,055,050 USD | 530,273 USD | 99.38% | 99.38% |