| 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 | 0.48% | 104.10 % | 104.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,380 USD | 523,188 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.48% | 104.10 % | 104.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,380 USD | 523,188 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,500 USD | 523,250 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,500 USD | 523,250 USD | 99.38% | 99.38% |
| 17/07/2026 | 0.48% | 104.00 % | 104.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,039,200 USD | 522,098 USD | 99.34% | 99.34% |
| 16/07/2026 | 0.48% | 103.90 % | 104.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,039,000 USD | 522,000 USD | 99.38% | 99.38% |
| 15/07/2026 | 0.48% | 104.10 % | 104.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,000 USD | 523,000 USD | 99.38% | 99.38% |
| 14/07/2026 | 0.48% | 104.05 % | 104.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,120 USD | 522,562 USD | 99.35% | 99.35% |
| 13/07/2026 | 0.48% | 104.00 % | 104.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,050 USD | 522,524 USD | 95.05% | 95.05% |
| 10/07/2026 | 0.48% | 104.05 % | 104.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,500 USD | 522,750 USD | 99.38% | 99.38% |