| 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 | 0.48% | 103.35 % | 103.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,033,490 USD | 519,247 USD | 99.37% | 99.37% |
| 31/07/2026 | 0.48% | 103.10 % | 103.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,035,710 USD | 520,357 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.51% | 103.85 % | 104.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,051,770 USD | 528,580 USD | 99.20% | 99.20% |
| 29/07/2026 | 0.52% | 105.65 % | 106.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,051,780 USD | 528,638 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.49% | 105.30 % | 105.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,040,990 USD | 523,042 USD | 99.38% | 99.38% |
| 27/07/2026 | 0.49% | 103.40 % | 103.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,026,020 USD | 515,509 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.49% | 102.50 % | 103.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,870 USD | 513,434 USD | 98.72% | 98.72% |
| 23/07/2026 | 0.48% | 102.65 % | 103.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,029,140 USD | 517,069 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.49% | 103.05 % | 103.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,028,260 USD | 516,631 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.48% | 102.90 % | 103.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,880 USD | 517,940 USD | 99.38% | 99.38% |