| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.72% | 103.97 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,699 USD | 260,574 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.72% | 103.76 % | 104.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,397 USD | 260,272 USD | 99.29% | 99.29% |
| 29/07/2026 | 0.72% | 103.89 % | 104.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,325 USD | 260,200 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.73% | 104.08 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,277 USD | 258,152 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.73% | 104.04 % | 104.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,609 USD | 258,484 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.73% | 103.25 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,596 USD | 258,471 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.73% | 102.61 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,071 USD | 257,946 USD | 97.57% | 97.57% |
| 22/07/2026 | 0.73% | 103.22 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,711 USD | 257,586 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.73% | 102.97 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,639 USD | 257,514 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.73% | 104.27 % | 105.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,974 USD | 258,849 USD | 99.81% | 99.81% |