| 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 | 0.52% | 105.45 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,054,500 USD | 530,000 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.52% | 105.45 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,054,500 USD | 530,000 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.52% | 105.45 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,054,500 USD | 530,000 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.52% | 105.45 % | 106.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,054,500 USD | 530,000 USD | 99.38% | 99.38% |
| 17/07/2026 | 0.52% | 105.30 % | 105.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,052,200 USD | 528,848 USD | 99.34% | 99.34% |
| 16/07/2026 | 0.52% | 105.20 % | 105.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,052,000 USD | 528,750 USD | 99.38% | 99.38% |
| 15/07/2026 | 0.52% | 105.40 % | 105.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,054,000 USD | 529,750 USD | 99.38% | 99.38% |
| 14/07/2026 | 0.52% | 105.40 % | 105.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,053,330 USD | 529,414 USD | 99.35% | 99.35% |
| 13/07/2026 | 0.52% | 105.30 % | 105.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,053,440 USD | 529,468 USD | 95.05% | 95.05% |
| 10/07/2026 | 0.52% | 105.35 % | 105.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,053,500 USD | 529,500 USD | 99.38% | 99.38% |