| 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% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,534 USD | 253,559 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,123 USD | 250,123 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,586 USD | 254,611 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,100 USD | 254,125 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,914 USD | 253,939 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 USD | 252,511 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,533 USD | 249,533 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,909 USD | 248,909 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,058 USD | 251,058 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,678 USD | 251,678 USD | 100.00% | 100.00% |