| 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% | 104.78 % | 105.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,732 USD | 264,607 USD | 97.57% | 97.57% |
| 22/07/2026 | 0.71% | 105.32 % | 106.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,657 USD | 265,532 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.71% | 105.47 % | 106.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,735 USD | 265,610 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.71% | 105.22 % | 105.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,525 USD | 264,400 USD | 99.81% | 99.81% |
| 17/07/2026 | 0.71% | 104.86 % | 105.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,681 USD | 264,556 USD | 99.83% | 99.83% |
| 16/07/2026 | 0.71% | 105.04 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,735 USD | 264,610 USD | 99.44% | 99.44% |
| 15/07/2026 | 0.71% | 104.68 % | 105.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,637 USD | 263,512 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.72% | 104.40 % | 105.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,017 USD | 262,892 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.72% | 104.52 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,858 USD | 262,733 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.72% | 104.15 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,606 USD | 262,481 USD | 100.00% | 100.00% |