| 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 | 0.71% | 104.69 % | 105.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,718 USD | 263,593 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.71% | 104.64 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,517 USD | 263,392 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.71% | 104.57 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,463 USD | 263,338 USD | 99.28% | 99.28% |
| 29/07/2026 | 0.71% | 104.56 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,452 USD | 263,327 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.71% | 104.48 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,314 USD | 263,189 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.71% | 104.57 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,331 USD | 263,206 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.72% | 104.54 % | 105.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,278 USD | 263,153 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.72% | 104.48 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,192 USD | 263,067 USD | 97.56% | 97.56% |
| 22/07/2026 | 0.72% | 104.48 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,215 USD | 263,090 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.72% | 104.46 % | 105.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,186 USD | 263,061 USD | 100.00% | 100.00% |