| 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 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,100 USD | 503,048 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,260 USD | 503,130 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.50% | 100.25 % | 100.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 996,530 USD | 500,765 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,310 USD | 502,654 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,610 USD | 502,806 USD | 97.14% | 97.14% |
| 27/07/2026 | 0.50% | 100.00 % | 100.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,160 USD | 502,581 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,871 USD | 501,935 USD | 92.16% | 92.16% |
| 23/07/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,732 USD | 501,866 USD | 90.32% | 90.32% |
| 22/07/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,879 USD | 500,439 USD | 87.65% | 87.65% |
| 21/07/2026 | 0.50% | 99.05 % | 99.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 992,061 USD | 498,530 USD | 68.31% | 68.31% |