| 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 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,117 | 364,117 | 365,087 USD | 366,963 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,103 | 364,103 | 364,564 USD | 366,440 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,199 | 364,199 | 364,655 USD | 366,532 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,178 | 364,178 | 364,742 USD | 366,618 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.54% | 100.10 % | 100.50 % | 500,000 | 500,000 | 364,248 | 364,248 | 364,711 USD | 366,587 USD | 99.97% | 99.97% |
| 27/07/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 365,205 | 365,205 | 365,897 USD | 367,775 USD | 98.51% | 98.51% |
| 24/07/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 365,079 | 365,079 | 365,798 USD | 367,676 USD | 98.74% | 98.74% |
| 23/07/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,041 | 364,041 | 364,769 USD | 366,645 USD | 99.68% | 99.68% |
| 22/07/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 364,158 | 364,158 | 364,892 USD | 366,768 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.54% | 100.20 % | 100.60 % | 500,000 | 500,000 | 366,031 | 366,031 | 366,763 USD | 368,642 USD | 97.18% | 97.18% |