| 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% | 111.00 % | 111.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,102,290 USD | 553,895 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.50% | 110.45 % | 111.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,097,270 USD | 551,383 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.50% | 110.20 % | 110.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,097,760 USD | 551,630 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 110.25 % | 110.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,106,590 USD | 556,043 USD | 99.37% | 99.37% |
| 27/07/2026 | 0.50% | 110.00 % | 110.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,105,580 USD | 555,539 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 110.75 % | 111.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,100,320 USD | 552,910 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.50% | 109.95 % | 110.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,099,400 USD | 552,451 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.50% | 109.45 % | 110.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,098,330 USD | 551,914 USD | 92.22% | 92.22% |
| 21/07/2026 | 0.50% | 109.75 % | 110.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,095,240 USD | 550,370 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.50% | 109.20 % | 109.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,095,360 USD | 550,430 USD | 98.76% | 98.76% |