| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.52% | 105.50 % | 106.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,050,380 USD | 527,941 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.48% | 104.70 % | 105.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,044,850 USD | 524,927 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.48% | 104.55 % | 105.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,041,640 USD | 523,322 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.48% | 104.05 % | 104.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,043,090 USD | 524,047 USD | 98.93% | 98.93% |
| 17/07/2026 | 0.48% | 104.15 % | 104.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,044,820 USD | 524,909 USD | 99.34% | 99.34% |
| 16/07/2026 | 0.48% | 103.35 % | 103.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,032,690 USD | 518,843 USD | 99.38% | 99.38% |
| 15/07/2026 | 0.48% | 102.75 % | 103.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,034,720 USD | 519,859 USD | 99.38% | 99.38% |
| 14/07/2026 | 0.48% | 103.85 % | 104.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,440 USD | 521,219 USD | 99.35% | 99.35% |
| 13/07/2026 | 0.48% | 103.45 % | 103.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,037,580 USD | 521,288 USD | 95.05% | 95.05% |
| 10/07/2026 | 0.48% | 103.70 % | 104.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,034,920 USD | 519,962 USD | 99.38% | 99.38% |