| 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 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,471 USD | 253,496 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,542 USD | 249,545 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,100 USD | 239,100 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.84% | 95.41 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,761 USD | 238,761 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.85% | 94.43 % | 95.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,846 USD | 235,846 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.86% | 92.65 % | 93.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,074 USD | 233,074 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.86% | 91.18 % | 91.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,092 USD | 234,092 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.85% | 93.14 % | 93.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,615 USD | 237,615 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.85% | 94.42 % | 95.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,430 USD | 237,430 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.85% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,255 USD | 235,255 USD | 100.00% | 100.00% |