| 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 | 0.70% | 107.10 % | 107.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,737 USD | 269,612 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.70% | 107.09 % | 107.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,725 USD | 269,600 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.70% | 106.94 % | 107.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,285 USD | 269,160 USD | 99.28% | 99.28% |
| 29/07/2026 | 0.70% | 106.81 % | 107.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,128 USD | 269,003 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.70% | 106.81 % | 107.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,109 USD | 268,984 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.70% | 106.83 % | 107.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,163 USD | 269,038 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.70% | 106.82 % | 107.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,887 USD | 268,762 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.70% | 106.66 % | 107.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,693 USD | 268,568 USD | 97.58% | 97.58% |
| 22/07/2026 | 0.70% | 106.65 % | 107.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,651 USD | 268,526 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.70% | 106.62 % | 107.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,617 USD | 268,492 USD | 100.00% | 100.00% |