| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,913 USD | 501,956 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,830 USD | 501,915 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,246 USD | 501,123 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,290 USD | 501,145 USD | 98.93% | 98.93% |
| 17/07/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,868 USD | 500,934 USD | 99.34% | 99.34% |
| 16/07/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,407 USD | 500,204 USD | 99.38% | 99.38% |
| 15/07/2026 | 0.50% | 99.35 % | 99.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,321 USD | 500,160 USD | 99.38% | 99.38% |
| 14/07/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,741 USD | 499,870 USD | 99.35% | 99.35% |
| 13/07/2026 | 0.50% | 99.30 % | 99.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,071 USD | 499,035 USD | 95.05% | 95.05% |
| 10/07/2026 | 0.50% | 99.35 % | 99.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 993,986 USD | 499,493 USD | 99.38% | 99.38% |