| 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 | 1.01% | 99.40 % | 100.20 % | 500,000 | 500,000 | 364,003 | 364,003 | 361,839 USD | 365,346 USD | 100.00% | 100.00% |
| 31/07/2026 | 1.19% | 98.90 % | 99.90 % | 500,000 | 500,000 | 364,309 | 364,309 | 360,282 USD | 364,450 USD | 99.68% | 99.68% |
| 30/07/2026 | 0.99% | 98.90 % | 99.70 % | 500,000 | 500,000 | 365,444 | 365,444 | 360,720 USD | 364,167 USD | 98.16% | 98.16% |
| 29/07/2026 | 1.19% | 98.40 % | 99.40 % | 500,000 | 500,000 | 364,124 | 364,124 | 358,985 USD | 363,151 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.99% | 98.80 % | 99.60 % | 500,000 | 500,000 | 364,158 | 364,158 | 359,474 USD | 362,912 USD | 100.00% | 100.00% |
| 27/07/2026 | 1.19% | 98.50 % | 99.50 % | 500,000 | 500,000 | 364,802 | 364,802 | 359,787 USD | 363,959 USD | 98.80% | 98.80% |
| 24/07/2026 | 1.00% | 98.10 % | 98.90 % | 500,000 | 500,000 | 364,133 | 364,133 | 356,899 USD | 360,337 USD | 100.00% | 100.00% |
| 23/07/2026 | 1.20% | 98.10 % | 99.10 % | 500,000 | 500,000 | 364,493 | 364,493 | 357,717 USD | 361,886 USD | 99.33% | 99.33% |
| 22/07/2026 | 0.99% | 98.40 % | 99.20 % | 500,000 | 500,000 | 364,086 | 364,086 | 357,974 USD | 361,412 USD | 100.00% | 100.00% |
| 21/07/2026 | 1.19% | 98.50 % | 99.50 % | 500,000 | 500,000 | 365,901 | 365,901 | 359,951 USD | 364,133 USD | 97.31% | 97.31% |