| 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% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,256 USD | 256,306 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,056 USD | 256,106 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,949 USD | 254,974 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,591 USD | 255,622 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,190 USD | 255,215 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,048 USD | 255,073 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,885 USD | 253,910 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,306 USD | 254,331 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,800 USD | 253,825 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,375 USD | 254,400 USD | 100.00% | 100.00% |