| 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 | 0.50% | 109.60 % | 110.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,095,350 USD | 550,423 USD | 99.37% | 99.37% |
| 30/07/2026 | 0.51% | 108.75 % | 109.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,085,510 USD | 545,504 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.50% | 108.35 % | 108.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,094,930 USD | 550,217 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 109.65 % | 110.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,093,630 USD | 549,565 USD | 99.37% | 99.37% |
| 27/07/2026 | 0.49% | 110.35 % | 110.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,124,700 USD | 565,101 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.49% | 112.55 % | 113.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,120,330 USD | 562,915 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.49% | 111.80 % | 112.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,119,860 USD | 562,678 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.49% | 111.55 % | 112.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,117,740 USD | 561,621 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.49% | 111.55 % | 112.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,114,180 USD | 559,842 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.50% | 111.00 % | 111.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,107,110 USD | 556,304 USD | 99.14% | 99.14% |