| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.72% | 102.50 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,908 USD | 260,783 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.74% | 103.69 % | 104.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,143 USD | 253,018 USD | 99.30% | 99.30% |
| 29/07/2026 | 0.79% | 95.07 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,402 USD | 237,277 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 93.04 % | 93.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,108 USD | 234,983 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.82% | 92.65 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,333 USD | 229,208 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.83% | 90.37 % | 91.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,946 USD | 227,821 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.83% | 90.26 % | 91.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,666 USD | 227,541 USD | 97.61% | 97.61% |
| 22/07/2026 | 0.81% | 91.88 % | 92.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,513 USD | 233,388 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.81% | 93.11 % | 93.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,441 USD | 232,316 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.79% | 92.04 % | 92.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,146 USD | 238,021 USD | 99.82% | 99.82% |