| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.49% | 102.30 % | 102.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,021,980 USD | 513,490 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.49% | 102.00 % | 102.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,019,180 USD | 512,089 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.49% | 101.85 % | 102.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,960 USD | 510,982 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,690 USD | 510,847 USD | 98.93% | 98.93% |
| 17/07/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,016,290 USD | 510,644 USD | 99.34% | 99.34% |
| 16/07/2026 | 0.49% | 101.20 % | 101.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,011,290 USD | 508,143 USD | 99.38% | 99.38% |
| 15/07/2026 | 0.49% | 101.05 % | 101.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,930 USD | 509,465 USD | 99.38% | 99.38% |
| 14/07/2026 | 0.49% | 101.60 % | 102.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,050 USD | 509,527 USD | 99.35% | 99.35% |
| 13/07/2026 | 0.49% | 101.25 % | 101.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,350 USD | 509,675 USD | 95.05% | 95.05% |
| 10/07/2026 | 0.49% | 101.55 % | 102.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,014,390 USD | 509,695 USD | 99.38% | 99.38% |