| 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 | 0.64% | 100.30 % | 100.80 % | 500,000 | 500,000 | 364,175 | 364,175 | 365,269 USD | 367,510 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.68% | 100.30 % | 100.80 % | 500,000 | 500,000 | 353,063 | 353,063 | 353,568 USD | 355,779 USD | 99.22% | 99.22% |
| 29/07/2026 | 0.64% | 100.10 % | 100.60 % | 500,000 | 500,000 | 364,124 | 364,124 | 365,053 USD | 367,294 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.64% | 100.20 % | 100.70 % | 500,000 | 500,000 | 364,251 | 364,251 | 364,871 USD | 367,113 USD | 99.97% | 99.97% |
| 27/07/2026 | 0.67% | 100.20 % | 100.70 % | 500,000 | 500,000 | 352,146 | 352,146 | 353,439 USD | 355,667 USD | 98.60% | 98.60% |
| 24/07/2026 | 0.64% | 100.50 % | 101.00 % | 500,000 | 500,000 | 365,127 | 365,127 | 366,589 USD | 368,832 USD | 98.71% | 98.71% |
| 23/07/2026 | 0.64% | 100.40 % | 100.90 % | 500,000 | 500,000 | 364,236 | 364,236 | 366,049 USD | 368,291 USD | 99.62% | 99.62% |
| 22/07/2026 | 0.64% | 100.60 % | 101.10 % | 500,000 | 500,000 | 363,894 | 363,894 | 365,749 USD | 367,990 USD | 99.69% | 99.69% |
| 21/07/2026 | 0.64% | 100.50 % | 101.00 % | 500,000 | 500,000 | 366,097 | 366,097 | 367,928 USD | 370,174 USD | 97.17% | 97.17% |
| 20/07/2026 | 0.64% | 100.50 % | 101.00 % | 500,000 | 500,000 | 364,135 | 364,135 | 365,811 USD | 368,052 USD | 100.00% | 100.00% |