| 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 | 0.80% | 108.51 % | 109.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,101 USD | 274,285 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 109.03 % | 109.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,721 USD | 274,921 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 109.12 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,995 USD | 275,195 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 109.12 % | 110.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,007 USD | 275,207 USD | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 109.16 % | 110.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,116 USD | 275,316 USD | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 109.37 % | 110.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,542 USD | 275,742 USD | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 109.35 % | 110.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,134 USD | 275,334 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 109.08 % | 109.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,541 USD | 274,739 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 109.11 % | 109.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,006 USD | 275,206 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 109.28 % | 110.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,226 USD | 275,426 USD | 100.00% | 100.00% |