| 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 | 0.52% | 95.50 % | 96.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 955,000 USD | 480,000 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.52% | 95.45 % | 95.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 954,830 USD | 479,915 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.52% | 95.50 % | 96.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 954,578 USD | 479,789 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.52% | 95.35 % | 95.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 953,834 USD | 479,417 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.52% | 95.35 % | 95.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 953,500 USD | 479,250 USD | 99.38% | 99.38% |
| 27/07/2026 | 0.52% | 95.30 % | 95.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 953,330 USD | 479,165 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.52% | 95.25 % | 95.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 952,500 USD | 478,750 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.52% | 95.25 % | 95.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 952,830 USD | 478,915 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.52% | 95.30 % | 95.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 953,000 USD | 479,000 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.52% | 95.30 % | 95.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 953,422 USD | 479,211 USD | 99.38% | 99.38% |