| 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 | 364,135 | 364,135 | 365,592 USD | 367,468 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,133 | 364,133 | 365,237 USD | 367,113 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 363,217 | 363,217 | 364,466 USD | 366,342 USD | 99.20% | 99.20% |
| 29/07/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,134 | 364,134 | 365,227 USD | 367,103 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 364,301 | 364,301 | 365,655 USD | 367,532 USD | 99.97% | 99.97% |
| 27/07/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 365,061 | 365,061 | 365,924 USD | 367,802 USD | 98.73% | 98.73% |
| 24/07/2026 | 0.54% | 100.30 % | 100.70 % | 500,000 | 500,000 | 365,082 | 365,082 | 365,909 USD | 367,786 USD | 98.72% | 98.72% |
| 23/07/2026 | 1.14% | 100.10 % | 100.50 % | 500,000 | 500,000 | 133,535 | 133,535 | 133,791 USD | 134,568 USD | 99.61% | 99.61% |
| 22/07/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,302 | 364,302 | 363,320 USD | 365,196 USD | 99.84% | 99.84% |
| 21/07/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 366,099 | 366,099 | 364,921 USD | 366,800 USD | 97.25% | 97.25% |