| 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 | 0.75% | 99.89 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,136 USD | 252,011 USD | 97.10% | 97.10% |
| 22/07/2026 | 0.75% | 100.16 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,364 USD | 252,239 USD | 99.49% | 99.49% |
| 21/07/2026 | 0.75% | 100.18 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,461 USD | 252,336 USD | 99.48% | 99.48% |
| 20/07/2026 | 0.75% | 100.10 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,278 USD | 252,153 USD | 99.28% | 99.28% |
| 17/07/2026 | 0.75% | 100.08 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,137 USD | 252,012 USD | 99.32% | 99.32% |
| 16/07/2026 | 0.75% | 100.27 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,679 USD | 252,554 USD | 98.93% | 98.93% |
| 15/07/2026 | 0.75% | 100.24 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,554 USD | 252,429 USD | 99.49% | 99.49% |
| 14/07/2026 | 0.75% | 100.17 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,123 USD | 251,998 USD | 99.48% | 99.48% |
| 13/07/2026 | 0.75% | 100.10 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,322 USD | 252,197 USD | 99.49% | 99.49% |
| 10/07/2026 | 0.75% | 100.16 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,406 USD | 252,281 USD | 99.49% | 99.49% |