| 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% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,156 | 364,156 | 365,612 USD | 367,488 USD | 99.94% | 99.94% |
| 31/07/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,103 | 364,103 | 365,560 USD | 367,436 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,276 | 364,276 | 365,721 USD | 367,598 USD | 99.97% | 99.97% |
| 29/07/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,275 | 364,275 | 365,733 USD | 367,609 USD | 99.97% | 99.97% |
| 28/07/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,247 | 364,247 | 365,704 USD | 367,581 USD | 99.97% | 99.97% |
| 27/07/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 365,064 | 365,064 | 366,524 USD | 368,402 USD | 98.61% | 98.61% |
| 24/07/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 365,069 | 365,069 | 366,529 USD | 368,407 USD | 98.74% | 98.74% |
| 23/07/2026 | 1.02% | 100.40 % | 100.80 % | 500,000 | 500,000 | 138,652 | 138,652 | 139,207 USD | 140,012 USD | 98.88% | 98.88% |
| 22/07/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,275 | 364,275 | 365,732 USD | 367,609 USD | 99.97% | 99.97% |
| 21/07/2026 | 0.54% | 100.40 % | 100.80 % | 500,000 | 500,000 | 366,101 | 366,101 | 367,566 USD | 369,445 USD | 97.23% | 97.23% |