| 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 | 0.51% | 108.50 % | 109.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,500 USD | 545,250 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.51% | 108.45 % | 109.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,250 USD | 545,000 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.51% | 108.45 % | 109.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,250 USD | 545,000 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.51% | 108.40 % | 108.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,000 USD | 544,750 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.51% | 108.40 % | 108.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,000 USD | 544,750 USD | 99.38% | 99.38% |
| 27/07/2026 | 0.51% | 108.35 % | 108.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,750 USD | 544,500 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.51% | 108.35 % | 108.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,750 USD | 544,500 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.51% | 108.35 % | 108.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,750 USD | 544,500 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.51% | 108.30 % | 108.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,500 USD | 544,250 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.51% | 108.30 % | 108.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,500 USD | 544,250 USD | 99.38% | 99.38% |