| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.55% | 99.60 % | 100.00 % | 500,000 | 500,000 | 365,313 | 365,313 | 361,137 USD | 363,015 USD | 98.35% | 98.35% |
| 23/07/2026 | 0.54% | 99.00 % | 99.40 % | 500,000 | 500,000 | 364,030 | 364,030 | 364,202 USD | 366,078 USD | 99.68% | 99.68% |
| 22/07/2026 | 0.53% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,097 | 364,097 | 368,036 USD | 369,912 USD | 99.88% | 99.88% |
| 21/07/2026 | 0.60% | 101.20 % | 101.60 % | 500,000 | 500,000 | 340,058 | 340,058 | 343,573 USD | 345,482 USD | 97.10% | 97.10% |
| 20/07/2026 | 0.53% | 101.80 % | 102.20 % | 500,000 | 500,000 | 364,353 | 364,353 | 371,252 USD | 373,129 USD | 99.92% | 99.92% |
| 17/07/2026 | 0.53% | 102.00 % | 102.40 % | 500,000 | 500,000 | 362,180 | 362,180 | 369,288 USD | 371,169 USD | 96.09% | 96.09% |
| 16/07/2026 | 0.53% | 102.50 % | 102.90 % | 500,000 | 500,000 | 364,483 | 364,483 | 373,394 USD | 375,271 USD | 98.94% | 98.94% |
| 15/07/2026 | 0.53% | 102.00 % | 102.40 % | 500,000 | 500,000 | 364,156 | 364,156 | 369,797 USD | 371,673 USD | 99.80% | 99.80% |
| 14/07/2026 | 0.88% | 100.70 % | 101.10 % | 500,000 | 500,000 | 299,049 | 299,049 | 301,298 USD | 303,354 USD | 98.84% | 98.84% |
| 13/07/2026 | 0.53% | 102.80 % | 103.20 % | 500,000 | 500,000 | 363,794 | 363,794 | 372,222 USD | 374,097 USD | 96.69% | 96.69% |