| 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 | 0.48% | 103.20 % | 103.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,970 USD | 518,484 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.48% | 103.10 % | 103.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,810 USD | 517,906 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.48% | 102.95 % | 103.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,380 USD | 517,689 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.49% | 102.75 % | 103.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,027,890 USD | 516,447 USD | 99.37% | 99.37% |
| 27/07/2026 | 0.48% | 103.00 % | 103.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,340 USD | 518,169 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.48% | 103.20 % | 103.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,270 USD | 517,634 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.48% | 103.25 % | 103.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,710 USD | 518,357 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.48% | 103.20 % | 103.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,032,280 USD | 518,642 USD | 86.22% | 86.22% |
| 21/07/2026 | 0.48% | 103.25 % | 103.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,031,150 USD | 518,073 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.48% | 103.15 % | 103.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,030,740 USD | 517,869 USD | 88.00% | 88.00% |