| 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 | 0.72% | 100.40 % | 100.90 % | 500,000 | 500,000 | 286,574 | 286,574 | 287,954 USD | 289,857 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.72% | 100.40 % | 100.90 % | 500,000 | 500,000 | 286,562 | 286,562 | 287,984 USD | 289,886 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.72% | 100.30 % | 100.80 % | 500,000 | 500,000 | 286,569 | 286,569 | 287,565 USD | 289,468 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.72% | 100.20 % | 100.70 % | 500,000 | 500,000 | 286,615 | 286,615 | 287,404 USD | 289,307 USD | 99.97% | 99.97% |
| 27/07/2026 | 0.72% | 100.30 % | 100.80 % | 500,000 | 500,000 | 287,540 | 287,540 | 288,763 USD | 290,669 USD | 98.90% | 98.90% |
| 24/07/2026 | 0.72% | 100.30 % | 100.80 % | 500,000 | 500,000 | 287,763 | 287,763 | 288,368 USD | 290,275 USD | 98.74% | 98.74% |
| 23/07/2026 | 0.72% | 100.10 % | 100.60 % | 500,000 | 500,000 | 286,470 | 286,470 | 287,082 USD | 288,983 USD | 99.68% | 99.68% |
| 22/07/2026 | 0.72% | 100.10 % | 100.60 % | 500,000 | 500,000 | 286,604 | 286,604 | 287,489 USD | 289,391 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.71% | 100.30 % | 100.80 % | 500,000 | 500,000 | 288,183 | 288,183 | 289,531 USD | 291,441 USD | 96.75% | 96.75% |
| 20/07/2026 | 0.71% | 100.80 % | 101.30 % | 500,000 | 500,000 | 286,546 | 286,546 | 288,911 USD | 290,814 USD | 100.00% | 100.00% |