| 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 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,903 | 498,903 | 502,106 USD | 506,100 USD | 99.94% | 99.94% |
| 22/07/2026 | 0.80% | 100.70 % | 101.50 % | 500,000 | 500,000 | 498,897 | 498,897 | 502,424 USD | 506,418 USD | 99.69% | 99.69% |
| 21/07/2026 | 0.80% | 100.70 % | 101.50 % | 500,000 | 500,000 | 498,870 | 498,870 | 502,104 USD | 506,098 USD | 97.41% | 97.41% |
| 20/07/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,903 | 498,903 | 501,896 USD | 505,890 USD | 99.68% | 99.68% |
| 17/07/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,896 | 498,896 | 501,761 USD | 505,755 USD | 99.16% | 99.16% |
| 16/07/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,902 | 498,902 | 501,898 USD | 505,891 USD | 99.91% | 99.91% |
| 15/07/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 498,904 | 498,904 | 501,897 USD | 505,891 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,897 | 498,897 | 501,240 USD | 505,233 USD | 99.66% | 99.66% |
| 13/07/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,887 | 498,887 | 502,131 USD | 506,124 USD | 98.59% | 98.59% |
| 10/07/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,896 | 498,896 | 501,391 USD | 505,384 USD | 99.53% | 99.53% |