| 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 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,590 | 286,590 | 287,736 USD | 289,246 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,532 | 286,532 | 287,392 USD | 288,901 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 285,057 | 285,057 | 286,197 USD | 287,704 USD | 99.20% | 99.20% |
| 29/07/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 286,656 | 286,656 | 287,803 USD | 289,313 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,491 | 286,702 | 287,350 USD | 289,072 USD | 99.97% | 99.97% |
| 27/07/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 287,627 | 287,627 | 288,490 USD | 290,003 USD | 98.83% | 98.83% |
| 24/07/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,699 | 286,699 | 287,560 USD | 289,070 USD | 99.96% | 99.96% |
| 23/07/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,544 | 286,544 | 287,403 USD | 288,912 USD | 99.68% | 99.68% |
| 22/07/2026 | 0.56% | 100.30 % | 100.70 % | 500,000 | 500,000 | 286,572 | 286,572 | 287,432 USD | 288,942 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.56% | 100.40 % | 100.80 % | 500,000 | 500,000 | 288,917 | 288,917 | 290,073 USD | 291,591 USD | 97.34% | 97.34% |