| 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% | 100.10 % | 100.90 % | 250,000 | 300,000 | 250,000 | 300,000 | 250,247 USD | 302,696 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 300,000 | 250,000 | 300,000 | 250,199 USD | 302,638 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 300,000 | 250,000 | 300,000 | 250,128 USD | 302,553 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 300,000 | 250,000 | 300,000 | 252,464 USD | 305,387 USD | 99.94% | 99.94% |
| 28/07/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 300,000 | 250,000 | 300,000 | 252,356 USD | 305,258 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 300,000 | 250,000 | 300,000 | 252,375 USD | 305,280 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 300,000 | 250,000 | 300,000 | 252,308 USD | 305,200 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 300,000 | 250,000 | 300,000 | 252,277 USD | 305,163 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 300,000 | 250,000 | 300,000 | 252,082 USD | 304,928 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 300,000 | 250,000 | 300,000 | 252,175 USD | 305,040 USD | 100.00% | 100.00% |