| 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 | 0.72% | 103.64 % | 104.39 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,200 USD | 521,950 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.72% | 103.63 % | 104.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,141 USD | 521,891 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.72% | 103.62 % | 104.37 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,098 USD | 521,848 USD | 99.29% | 99.29% |
| 29/07/2026 | 0.72% | 103.58 % | 104.33 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,900 USD | 521,650 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.72% | 103.57 % | 104.32 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,833 USD | 521,583 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.72% | 103.54 % | 104.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,753 USD | 521,503 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.72% | 103.42 % | 104.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,107 USD | 519,857 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.72% | 103.35 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,070 USD | 520,820 USD | 97.56% | 97.56% |
| 22/07/2026 | 0.72% | 103.42 % | 104.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,188 USD | 520,938 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 103.33 % | 104.08 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,977 USD | 520,727 USD | 100.00% | 100.00% |