| 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 | 0.52% | 105.00 % | 105.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,750 USD | 527,620 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.48% | 104.45 % | 104.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,043,920 USD | 524,478 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.52% | 104.30 % | 104.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,049,080 USD | 527,250 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 104.90 % | 105.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,047,510 USD | 526,381 USD | 99.38% | 99.38% |
| 27/07/2026 | 0.52% | 105.15 % | 105.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,061,080 USD | 533,288 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.52% | 106.30 % | 106.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,059,510 USD | 532,507 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.52% | 105.80 % | 106.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,060,620 USD | 533,058 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.52% | 106.20 % | 106.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,059,240 USD | 532,368 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.52% | 105.85 % | 106.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,056,100 USD | 530,800 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.52% | 105.55 % | 106.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,053,120 USD | 529,310 USD | 99.14% | 99.14% |