| 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 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,431 USD | 257,481 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,811 USD | 257,861 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,473 USD | 256,520 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,809 USD | 255,853 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,537 USD | 256,587 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,422 USD | 256,472 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 USD | 254,525 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,021 USD | 255,051 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,440 USD | 256,486 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,903 USD | 254,928 USD | 100.00% | 100.00% |