| 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 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,500 USD | 500,750 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,000 USD | 501,000 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,884 USD | 500,942 USD | 93.01% | 93.01% |
| 29/07/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,452 USD | 501,226 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,000 USD | 501,000 USD | 99.38% | 99.38% |
| 27/07/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,500 USD | 501,250 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,500 USD | 501,250 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,500 USD | 501,250 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,000 USD | 501,500 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,000 USD | 501,500 USD | 89.95% | 89.95% |