| 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 | 1.16% | 100.70 % | 101.70 % | 500,000 | 500,000 | 364,415 | 364,415 | 367,597 USD | 371,766 USD | 99.55% | 99.55% |
| 22/07/2026 | 0.96% | 101.20 % | 102.00 % | 500,000 | 500,000 | 364,310 | 364,310 | 368,966 USD | 372,405 USD | 99.72% | 99.72% |
| 21/07/2026 | 1.16% | 101.00 % | 102.00 % | 500,000 | 500,000 | 365,804 | 365,804 | 369,766 USD | 373,947 USD | 97.36% | 97.36% |
| 20/07/2026 | 0.96% | 101.30 % | 102.10 % | 500,000 | 500,000 | 364,112 | 364,112 | 368,810 USD | 372,248 USD | 100.00% | 100.00% |
| 17/07/2026 | 1.16% | 101.10 % | 102.10 % | 500,000 | 500,000 | 364,052 | 364,052 | 367,942 USD | 372,108 USD | 99.90% | 99.90% |
| 16/07/2026 | 0.96% | 101.40 % | 102.20 % | 500,000 | 500,000 | 364,133 | 364,133 | 369,231 USD | 372,669 USD | 100.00% | 100.00% |
| 15/07/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 364,063 | 364,063 | 368,170 USD | 372,335 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.96% | 101.30 % | 102.10 % | 500,000 | 500,000 | 364,016 | 364,016 | 368,830 USD | 372,267 USD | 100.00% | 100.00% |
| 13/07/2026 | 1.16% | 101.20 % | 102.20 % | 500,000 | 500,000 | 362,930 | 362,930 | 367,301 USD | 371,460 USD | 99.15% | 99.15% |
| 10/07/2026 | 0.96% | 101.20 % | 102.00 % | 500,000 | 500,000 | 364,193 | 364,193 | 368,738 USD | 372,177 USD | 100.00% | 100.00% |