| 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 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,015 USD | 255,040 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,940 USD | 253,965 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,670 USD | 253,695 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,131 USD | 253,152 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,770 USD | 253,795 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,929 USD | 253,954 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,073 USD | 254,098 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,934 USD | 253,959 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,677 USD | 253,702 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,634 USD | 250,634 USD | 100.00% | 100.00% |