| 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 | 0.80% | 104.96 % | 105.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,761 USD | 264,861 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 104.68 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,292 USD | 262,380 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 104.01 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,856 USD | 262,954 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 104.01 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,068 USD | 262,164 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 103.96 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,437 USD | 262,534 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 103.97 % | 104.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,682 USD | 261,758 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 103.77 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,792 USD | 261,875 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 103.75 % | 104.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,826 USD | 260,901 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 103.61 % | 104.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,712 USD | 260,787 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,029 USD | 260,104 USD | 100.00% | 100.00% |