| 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 | 0.71% | 104.52 % | 105.27 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,383 USD | 527,133 USD | 97.61% | 97.61% |
| 22/07/2026 | 0.71% | 104.73 % | 105.48 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,483 USD | 527,233 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.71% | 104.71 % | 105.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,896 USD | 526,646 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.72% | 104.48 % | 105.23 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,577 USD | 526,327 USD | 99.82% | 99.82% |
| 17/07/2026 | 0.71% | 104.50 % | 105.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,691 USD | 526,441 USD | 99.83% | 99.83% |
| 16/07/2026 | 0.71% | 104.80 % | 105.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,322 USD | 527,072 USD | 99.42% | 99.42% |
| 15/07/2026 | 0.71% | 104.57 % | 105.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,719 USD | 526,469 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.72% | 104.65 % | 105.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,273 USD | 525,023 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.72% | 104.11 % | 104.86 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,939 USD | 524,689 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.72% | 104.20 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,916 USD | 524,666 USD | 100.00% | 100.00% |