| 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 | 0.48% | 99.70 % | 100.10 % | 500,000 | 500,000 | 498,900 | 498,900 | 497,403 USD | 499,790 USD | 99.68% | 99.68% |
| 22/07/2026 | 0.48% | 99.70 % | 100.10 % | 500,000 | 500,000 | 498,900 | 498,900 | 497,429 USD | 499,816 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.48% | 99.70 % | 100.10 % | 500,000 | 500,000 | 498,867 | 498,867 | 497,371 USD | 499,755 USD | 97.20% | 97.20% |
| 20/07/2026 | 0.48% | 99.70 % | 100.10 % | 500,000 | 500,000 | 498,910 | 498,910 | 497,499 USD | 499,886 USD | 100.00% | 100.00% |
| 17/07/2026 | 0.48% | 99.70 % | 100.10 % | 500,000 | 500,000 | 498,890 | 498,890 | 497,394 USD | 499,783 USD | 98.60% | 98.60% |
| 16/07/2026 | 0.48% | 99.80 % | 100.20 % | 500,000 | 500,000 | 498,900 | 498,900 | 497,902 USD | 500,289 USD | 99.71% | 99.71% |
| 15/07/2026 | 0.48% | 99.80 % | 100.20 % | 500,000 | 500,000 | 498,904 | 498,904 | 497,906 USD | 500,293 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.48% | 99.80 % | 100.20 % | 500,000 | 500,000 | 498,900 | 498,900 | 497,766 USD | 500,153 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.48% | 99.80 % | 100.20 % | 500,000 | 500,000 | 498,902 | 498,902 | 497,904 USD | 500,291 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.48% | 99.80 % | 100.20 % | 500,000 | 500,000 | 498,902 | 498,902 | 497,904 USD | 500,291 USD | 100.00% | 100.00% |