| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.68% | 110.08 % | 110.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,183 USD | 277,058 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.68% | 110.04 % | 110.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,037 USD | 276,912 USD | 97.61% | 97.61% |
| 22/07/2026 | 0.68% | 109.96 % | 110.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,927 USD | 276,802 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.68% | 109.97 % | 110.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,859 USD | 276,734 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.68% | 109.90 % | 110.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,815 USD | 276,690 USD | 99.82% | 99.82% |
| 17/07/2026 | 0.68% | 109.87 % | 110.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,626 USD | 276,501 USD | 99.83% | 99.83% |
| 16/07/2026 | 0.68% | 109.81 % | 110.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,610 USD | 276,485 USD | 99.42% | 99.42% |
| 15/07/2026 | 0.68% | 109.79 % | 110.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,551 USD | 276,426 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.68% | 109.79 % | 110.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,211 USD | 276,086 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.68% | 109.67 % | 110.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,287 USD | 276,162 USD | 100.00% | 100.00% |