| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.80% | 108.00 % | 108.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,206 USD | 272,381 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 107.88 % | 108.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,341 USD | 271,512 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 107.50 % | 108.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,815 USD | 272,989 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 109.07 % | 109.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,044 USD | 275,244 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 109.30 % | 110.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,442 USD | 275,642 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 109.44 % | 110.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,287 USD | 275,487 USD | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 109.21 % | 110.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,358 USD | 275,558 USD | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 110.09 % | 110.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,461 USD | 277,674 USD | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 110.01 % | 110.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,812 USD | 276,012 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 109.16 % | 110.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,289 USD | 274,471 USD | 100.00% | 100.00% |