| 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% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,971 USD | 256,019 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,989 USD | 255,020 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,056 USD | 251,056 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,589 USD | 250,589 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.81% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,221 USD | 249,221 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,120 USD | 247,120 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,710 USD | 247,710 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,693 USD | 257,743 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,571 USD | 257,621 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,177 USD | 256,225 USD | 100.00% | 100.00% |