| 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% | 120.97 % | 121.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,080 USD | 182,535 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 120.32 % | 121.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,899 USD | 182,354 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 120.05 % | 121.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,414 USD | 180,855 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 119.26 % | 120.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,469 USD | 180,909 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 119.58 % | 120.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,468 USD | 180,908 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 119.76 % | 120.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,378 USD | 181,830 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 120.02 % | 120.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,171 USD | 181,619 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 120.01 % | 120.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,595 USD | 182,049 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 120.74 % | 121.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 180,920 USD | 182,375 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 120.80 % | 121.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 181,039 USD | 182,494 USD | 100.00% | 100.00% |