| 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 | 1.32% | 100.50 % | 101.50 % | 500,000 | 500,000 | 286,440 | 286,440 | 287,878 USD | 291,470 USD | 100.00% | 100.00% |
| 22/07/2026 | 1.12% | 100.60 % | 101.40 % | 500,000 | 500,000 | 286,468 | 286,468 | 288,898 USD | 291,918 USD | 100.00% | 100.00% |
| 21/07/2026 | 1.32% | 100.70 % | 101.70 % | 500,000 | 500,000 | 288,792 | 288,792 | 291,108 USD | 294,722 USD | 97.40% | 97.40% |
| 20/07/2026 | 1.12% | 100.80 % | 101.60 % | 500,000 | 500,000 | 286,509 | 286,509 | 289,426 USD | 292,446 USD | 100.00% | 100.00% |
| 17/07/2026 | 1.32% | 101.10 % | 102.10 % | 500,000 | 500,000 | 285,032 | 285,032 | 288,384 USD | 291,965 USD | 98.89% | 98.89% |
| 16/07/2026 | 1.12% | 101.40 % | 102.20 % | 500,000 | 500,000 | 286,527 | 286,527 | 290,096 USD | 293,117 USD | 100.00% | 100.00% |
| 15/07/2026 | 1.32% | 101.20 % | 102.20 % | 500,000 | 500,000 | 286,455 | 286,455 | 288,668 USD | 292,260 USD | 100.00% | 100.00% |
| 14/07/2026 | 2.19% | 100.90 % | 101.70 % | 500,000 | 500,000 | 126,140 | 126,140 | 127,253 USD | 128,616 USD | 99.73% | 99.73% |
| 13/07/2026 | 1.33% | 100.30 % | 101.30 % | 500,000 | 500,000 | 284,678 | 284,678 | 285,888 USD | 289,470 USD | 99.14% | 99.14% |
| 10/07/2026 | 1.12% | 100.60 % | 101.40 % | 500,000 | 500,000 | 290,653 | 290,653 | 292,028 USD | 295,078 USD | 95.44% | 95.44% |