| 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% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,227 USD | 257,277 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,832 USD | 256,882 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.68 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,477 USD | 256,527 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,209 USD | 256,259 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,954 USD | 256,004 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,415 USD | 255,440 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,677 USD | 255,720 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,408 USD | 255,433 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,435 USD | 255,460 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,086 USD | 255,111 USD | 100.00% | 100.00% |