| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,012,750 USD | 508,877 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,430 USD | 508,214 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,610 USD | 507,806 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.49% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,710 USD | 507,353 USD | 99.37% | 99.37% |
| 27/07/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,430 USD | 509,216 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,310 USD | 507,653 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.49% | 101.10 % | 101.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,760 USD | 507,880 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.49% | 101.15 % | 101.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,340 USD | 507,170 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.49% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,200 USD | 508,098 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.49% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,790 USD | 506,897 USD | 99.38% | 99.38% |