| 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% | 105.10 % | 105.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,051,030 USD | 528,265 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.52% | 105.05 % | 105.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,050,790 USD | 528,147 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.52% | 105.25 % | 105.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,052,170 USD | 528,835 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.52% | 105.20 % | 105.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,051,950 USD | 528,727 USD | 99.38% | 99.38% |
| 17/07/2026 | 0.52% | 105.20 % | 105.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,052,330 USD | 528,915 USD | 99.31% | 99.31% |
| 16/07/2026 | 0.52% | 105.20 % | 105.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,051,690 USD | 528,597 USD | 99.38% | 99.38% |
| 15/07/2026 | 0.52% | 105.10 % | 105.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,050,910 USD | 528,204 USD | 99.38% | 99.38% |
| 14/07/2026 | 0.52% | 104.95 % | 105.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,590 USD | 527,546 USD | 99.35% | 99.35% |
| 13/07/2026 | 0.52% | 104.90 % | 105.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,830 USD | 527,664 USD | 95.05% | 95.05% |
| 10/07/2026 | 0.52% | 104.95 % | 105.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,500 USD | 527,500 USD | 99.38% | 99.38% |