| 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 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,196 USD | 257,246 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,259 USD | 257,309 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,636 USD | 257,686 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 102.30 % | 103.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,767 USD | 257,817 USD | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,679 USD | 257,729 USD | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 102.09 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,325 USD | 257,375 USD | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,940 USD | 256,990 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,726 USD | 256,776 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,785 USD | 256,835 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,255 USD | 257,305 USD | 100.00% | 100.00% |