| 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 | 0.75% | 100.70 % | 101.30 % | 500,000 | 500,000 | 498,905 | 498,905 | 500,888 USD | 504,664 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.75% | 100.20 % | 100.80 % | 500,000 | 500,000 | 498,902 | 498,902 | 500,625 USD | 504,401 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.76% | 100.00 % | 100.60 % | 500,000 | 500,000 | 498,905 | 498,905 | 497,165 USD | 500,941 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.76% | 99.30 % | 99.90 % | 500,000 | 500,000 | 498,904 | 498,904 | 497,072 USD | 500,848 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.76% | 99.30 % | 99.90 % | 500,000 | 500,000 | 498,898 | 498,898 | 495,762 USD | 499,537 USD | 99.42% | 99.42% |
| 27/07/2026 | 0.76% | 99.50 % | 100.10 % | 500,000 | 500,000 | 498,881 | 498,881 | 498,279 USD | 502,060 USD | 97.69% | 97.69% |
| 24/07/2026 | 0.76% | 99.50 % | 100.10 % | 500,000 | 500,000 | 498,905 | 498,905 | 496,870 USD | 500,646 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.76% | 99.40 % | 100.00 % | 500,000 | 500,000 | 498,903 | 498,903 | 497,984 USD | 501,760 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.76% | 100.10 % | 100.70 % | 500,000 | 500,000 | 498,897 | 498,897 | 498,440 USD | 502,216 USD | 99.75% | 99.75% |
| 21/07/2026 | 0.75% | 100.10 % | 100.70 % | 500,000 | 500,000 | 498,874 | 498,874 | 500,092 USD | 503,862 USD | 97.27% | 97.27% |