| 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 | 0.51% | 107.60 % | 108.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,076,040 USD | 540,768 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.51% | 107.50 % | 108.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,075,530 USD | 540,514 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.51% | 107.75 % | 108.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,077,500 USD | 541,500 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.51% | 107.70 % | 108.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,076,340 USD | 540,918 USD | 99.38% | 99.38% |
| 17/07/2026 | 0.51% | 107.60 % | 108.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,076,720 USD | 541,111 USD | 99.34% | 99.34% |
| 16/07/2026 | 0.51% | 107.65 % | 108.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,076,170 USD | 540,835 USD | 99.38% | 99.38% |
| 15/07/2026 | 0.51% | 107.50 % | 108.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,074,830 USD | 540,165 USD | 99.38% | 99.38% |
| 14/07/2026 | 0.51% | 107.40 % | 107.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,073,610 USD | 539,553 USD | 99.35% | 99.35% |
| 13/07/2026 | 0.51% | 107.30 % | 107.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,073,660 USD | 539,580 USD | 95.05% | 95.05% |
| 10/07/2026 | 0.51% | 107.40 % | 107.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,073,700 USD | 539,599 USD | 99.38% | 99.38% |