| 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 | 0.49% | 101.45 % | 101.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,980 USD | 507,988 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,880 USD | 507,942 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.50% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,200 USD | 506,102 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.50% | 100.50 % | 101.00 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,004,530 USD | 504,764 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 100.40 % | 100.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,130 USD | 503,565 USD | 99.38% | 99.38% |
| 27/07/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,100 USD | 503,050 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,098 USD | 502,049 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.50% | 99.95 % | 100.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,257 USD | 501,629 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,600 USD | 503,801 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,550 USD | 503,274 USD | 99.38% | 99.38% |