| 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 | 0.50% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,880 USD | 505,939 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,670 USD | 505,834 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,100 USD | 507,052 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,320 USD | 506,660 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,160 USD | 506,080 USD | 99.37% | 99.37% |
| 27/07/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,140 USD | 506,068 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,030 USD | 505,515 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,650 USD | 506,825 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,520 USD | 507,260 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,130 USD | 505,066 USD | 99.38% | 99.38% |