| 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 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,532 USD | 254,557 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,241 USD | 254,266 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,126 USD | 254,151 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,044 USD | 254,069 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,073 USD | 254,098 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,679 USD | 253,704 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,694 USD | 253,719 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,771 USD | 253,796 USD | 99.08% | 100.00% |
| 21/07/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,650 USD | 253,675 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,458 USD | 253,483 USD | 100.00% | 100.00% |