| 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 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,273 USD | 499,023 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.75% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,906 USD | 498,656 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,392 USD | 500,142 USD | 94.22% | 94.22% |
| 28/07/2026 | 0.76% | 98.45 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,007 USD | 495,757 USD | 66.57% | 66.57% |
| 27/07/2026 | 0.76% | 98.10 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,344 USD | 496,094 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.76% | 98.45 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,172 USD | 495,922 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.76% | 98.45 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,740 USD | 497,490 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.75% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,354 USD | 499,104 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,397 USD | 503,147 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.74% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,970 USD | 505,720 USD | 100.00% | 100.00% |