| 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 | 0.54% | 100.20 % | 100.60 % | 500,000 | 100,000 | 364,172 | 72,834 | 364,900 USD | 73,355 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 100,000 | 364,107 | 72,821 | 364,471 USD | 73,269 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 100,000 | 364,276 | 72,855 | 364,640 USD | 73,303 USD | 99.97% | 99.97% |
| 29/07/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,127 | 364,127 | 364,491 USD | 366,367 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,302 | 364,302 | 364,667 USD | 366,544 USD | 99.97% | 99.97% |
| 27/07/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 365,112 | 365,112 | 365,478 USD | 367,355 USD | 98.68% | 98.68% |
| 24/07/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 365,061 | 365,061 | 365,061 USD | 366,939 USD | 98.74% | 98.74% |
| 23/07/2026 | 1.14% | 100.10 % | 100.50 % | 500,000 | 500,000 | 133,918 | 133,918 | 134,010 USD | 134,787 USD | 99.26% | 99.26% |
| 22/07/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,237 | 364,237 | 364,237 USD | 366,114 USD | 99.96% | 99.96% |
| 21/07/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 366,081 | 366,081 | 366,081 USD | 367,960 USD | 97.22% | 97.22% |