| 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% | 104.80 % | 105.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,453 USD | 268,594 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 111.16 % | 112.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,930 USD | 281,173 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 111.48 % | 112.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,627 USD | 281,875 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 113.43 % | 114.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 283,150 USD | 285,425 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 112.49 % | 113.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,272 USD | 281,517 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 112.99 % | 113.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,772 USD | 283,023 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 111.61 % | 112.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,833 USD | 280,063 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 111.28 % | 112.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,878 USD | 279,102 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 111.46 % | 112.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,182 USD | 280,416 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 109.90 % | 110.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,326 USD | 276,527 USD | 100.00% | 100.00% |