| 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% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,104 | 364,104 | 363,722 USD | 365,598 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,148 | 364,148 | 363,610 USD | 365,486 USD | 99.93% | 99.93% |
| 30/07/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,254 | 364,254 | 363,319 USD | 365,195 USD | 99.97% | 99.97% |
| 29/07/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,135 | 364,135 | 363,547 USD | 365,424 USD | 100.00% | 100.00% |
| 28/07/2026 | 1.03% | 100.30 % | 100.70 % | 500,000 | 500,000 | 137,609 | 137,609 | 137,702 USD | 138,503 USD | 99.93% | 99.93% |
| 27/07/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 365,048 | 365,048 | 363,451 USD | 365,328 USD | 98.67% | 98.67% |
| 24/07/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 365,070 | 365,070 | 362,796 USD | 364,673 USD | 98.75% | 98.75% |
| 23/07/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 363,992 | 363,992 | 360,843 USD | 362,719 USD | 99.68% | 99.68% |
| 22/07/2026 | 0.55% | 99.20 % | 99.60 % | 500,000 | 500,000 | 364,107 | 364,107 | 360,583 USD | 362,459 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.54% | 99.20 % | 99.60 % | 500,000 | 500,000 | 365,949 | 365,949 | 363,535 USD | 365,414 USD | 97.26% | 97.26% |