| 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 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,055 | 364,055 | 362,777 USD | 364,653 USD | 99.68% | 99.68% |
| 22/07/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,363 | 364,363 | 363,270 USD | 365,147 USD | 99.95% | 99.95% |
| 21/07/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 366,372 | 366,372 | 365,273 USD | 367,153 USD | 97.07% | 97.07% |
| 20/07/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,224 | 364,224 | 363,236 USD | 365,113 USD | 100.00% | 100.00% |
| 17/07/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 362,122 | 362,122 | 360,687 USD | 362,568 USD | 96.50% | 96.50% |
| 16/07/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 363,956 | 363,956 | 363,075 USD | 364,951 USD | 99.44% | 99.44% |
| 15/07/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,148 | 364,148 | 362,691 USD | 364,568 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,132 | 364,132 | 363,039 USD | 364,915 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,118 | 364,118 | 363,045 USD | 364,921 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,115 | 364,115 | 362,318 USD | 364,194 USD | 100.00% | 100.00% |