| 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 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,130 | 364,130 | 364,024 USD | 365,900 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,127 | 364,127 | 363,455 USD | 365,331 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,183 | 364,183 | 362,423 USD | 364,300 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,167 | 364,167 | 363,231 USD | 365,107 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,296 | 364,296 | 363,606 USD | 365,482 USD | 99.97% | 99.97% |
| 27/07/2026 | 0.54% | 100.00 % | 100.40 % | 500,000 | 500,000 | 364,833 | 364,833 | 364,070 USD | 365,947 USD | 98.94% | 98.94% |
| 24/07/2026 | 0.54% | 99.60 % | 100.00 % | 500,000 | 500,000 | 364,252 | 364,252 | 362,441 USD | 364,317 USD | 99.96% | 99.96% |
| 23/07/2026 | 0.54% | 99.50 % | 99.90 % | 500,000 | 500,000 | 364,372 | 364,372 | 362,832 USD | 364,709 USD | 99.93% | 99.93% |
| 22/07/2026 | 0.54% | 99.40 % | 99.80 % | 500,000 | 500,000 | 364,330 | 364,330 | 362,924 USD | 364,801 USD | 99.84% | 99.84% |
| 21/07/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 366,030 | 366,030 | 365,004 USD | 366,882 USD | 97.35% | 97.35% |