| 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 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,091 USD | 258,141 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,332 USD | 257,382 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,689 USD | 256,739 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,834 USD | 256,884 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,951 USD | 257,001 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.96 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,064 USD | 257,114 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,544 USD | 256,594 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,794 USD | 256,844 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,263 USD | 256,313 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,056 USD | 256,106 USD | 100.00% | 100.00% |