| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.99% | 100.70 % | 101.50 % | 500,000 | 500,000 | 364,059 | 364,059 | 367,028 USD | 370,535 USD | 100.00% | 100.00% |
| 31/07/2026 | 1.17% | 100.40 % | 101.40 % | 500,000 | 500,000 | 364,071 | 364,071 | 365,147 USD | 369,313 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.97% | 100.50 % | 101.30 % | 500,000 | 500,000 | 364,055 | 364,055 | 365,118 USD | 368,556 USD | 100.00% | 100.00% |
| 29/07/2026 | 1.17% | 99.70 % | 100.70 % | 500,000 | 500,000 | 364,047 | 364,047 | 364,493 USD | 368,659 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.97% | 100.40 % | 101.20 % | 500,000 | 500,000 | 364,083 | 364,083 | 365,969 USD | 369,406 USD | 100.00% | 100.00% |
| 27/07/2026 | 1.17% | 100.40 % | 101.40 % | 500,000 | 500,000 | 364,834 | 364,834 | 366,664 USD | 370,836 USD | 98.81% | 98.81% |
| 24/07/2026 | 0.97% | 100.50 % | 101.30 % | 500,000 | 500,000 | 364,133 | 364,133 | 366,052 USD | 369,490 USD | 100.00% | 100.00% |
| 23/07/2026 | 1.17% | 100.20 % | 101.20 % | 500,000 | 500,000 | 364,637 | 364,637 | 365,924 USD | 370,094 USD | 99.02% | 99.02% |
| 22/07/2026 | 0.97% | 100.70 % | 101.50 % | 500,000 | 500,000 | 364,041 | 364,041 | 366,216 USD | 369,653 USD | 100.00% | 100.00% |
| 21/07/2026 | 1.17% | 100.50 % | 101.50 % | 500,000 | 500,000 | 365,800 | 365,800 | 367,080 USD | 371,261 USD | 97.32% | 97.32% |