| 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 | 0.75% | 99.93 % | 100.68 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,929 USD | 99,672 USD | 90.64% | 90.64% |
| 31/07/2026 | 0.75% | 99.71 % | 100.46 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,743 USD | 99,488 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 99.66 % | 100.41 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,578 USD | 99,324 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 99.51 % | 100.26 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,533 USD | 99,280 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.75% | 99.47 % | 100.22 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,568 USD | 99,315 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.75% | 99.64 % | 100.39 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,640 USD | 99,386 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.75% | 99.39 % | 100.14 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,390 USD | 99,139 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 99.23 % | 99.98 % | 100,000 | 100,000 | 100,000 | 99,340 | 99,296 USD | 99,385 USD | 99.99% | 99.99% |
| 22/07/2026 | 0.75% | 99.46 % | 100.21 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,441 USD | 99,189 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.26 % | 100.01 % | 100,000 | 99,000 | 100,000 | 99,050 | 99,260 USD | 99,060 USD | 99.99% | 99.99% |