| 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 | 0.55% | 116.00 % | 116.50 % | 500,000 | 500,000 | 364,145 | 364,145 | 423,769 USD | 426,011 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.61% | 114.30 % | 114.80 % | 400,000 | 400,000 | 292,938 | 292,938 | 333,633 USD | 335,459 USD | 99.22% | 99.22% |
| 29/07/2026 | 0.56% | 113.10 % | 113.60 % | 400,000 | 400,000 | 347,248 | 347,248 | 399,736 USD | 401,892 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.56% | 115.40 % | 115.90 % | 500,000 | 500,000 | 317,759 | 317,759 | 363,647 USD | 365,594 USD | 99.97% | 99.97% |
| 27/07/2026 | 0.56% | 116.00 % | 116.50 % | 500,000 | 500,000 | 352,122 | 352,122 | 422,515 USD | 424,760 USD | 98.53% | 98.53% |
| 24/07/2026 | 0.53% | 121.30 % | 121.80 % | 500,000 | 500,000 | 364,312 | 364,312 | 438,729 USD | 440,971 USD | 99.96% | 99.96% |
| 23/07/2026 | 0.53% | 119.90 % | 120.40 % | 500,000 | 500,000 | 364,362 | 364,362 | 441,642 USD | 443,884 USD | 99.94% | 99.94% |
| 22/07/2026 | 0.54% | 122.40 % | 122.90 % | 500,000 | 500,000 | 363,960 | 363,960 | 435,450 USD | 437,691 USD | 99.57% | 99.57% |
| 21/07/2026 | 0.54% | 119.90 % | 120.40 % | 500,000 | 500,000 | 366,113 | 366,113 | 437,461 USD | 439,707 USD | 97.14% | 97.14% |
| 20/07/2026 | 0.54% | 119.30 % | 119.80 % | 500,000 | 500,000 | 364,167 | 364,167 | 432,570 USD | 434,811 USD | 99.99% | 99.99% |