| 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 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,128 USD | 251,131 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,259 USD | 249,259 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.82% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,719 USD | 245,719 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.81% | 96.33 % | 97.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,008 USD | 247,008 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,258 USD | 251,264 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.22 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,167 USD | 255,206 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,998 USD | 255,023 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,200 USD | 254,225 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.81% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,904 USD | 249,908 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.82% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,818 USD | 245,818 USD | 100.00% | 100.00% |