| 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 | 0.89% | 100.46 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,130 USD | 253,380 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.89% | 100.45 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,124 USD | 253,374 USD | 99.29% | 99.29% |
| 29/07/2026 | 0.89% | 100.41 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,023 USD | 253,273 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.89% | 100.40 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,999 USD | 253,249 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.89% | 100.38 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,955 USD | 253,205 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.89% | 100.36 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,876 USD | 253,126 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.89% | 100.34 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,857 USD | 253,107 USD | 97.54% | 97.54% |
| 22/07/2026 | 0.89% | 100.31 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,774 USD | 253,024 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.89% | 100.28 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,701 USD | 252,951 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.89% | 100.27 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,655 USD | 252,905 USD | 99.81% | 99.81% |