| 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 | 0.57% | 94.90 % | 95.30 % | 500,000 | 500,000 | 364,171 | 364,171 | 344,191 USD | 346,067 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.57% | 94.20 % | 94.60 % | 500,000 | 500,000 | 364,147 | 364,147 | 344,291 USD | 346,167 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.56% | 95.40 % | 95.80 % | 500,000 | 500,000 | 364,179 | 364,179 | 348,094 USD | 349,970 USD | 99.92% | 99.92% |
| 29/07/2026 | 0.56% | 96.00 % | 96.40 % | 500,000 | 500,000 | 364,155 | 364,155 | 351,129 USD | 353,005 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.56% | 96.50 % | 96.90 % | 500,000 | 500,000 | 364,259 | 364,259 | 349,849 USD | 351,725 USD | 99.97% | 99.97% |
| 27/07/2026 | 0.57% | 95.60 % | 96.00 % | 500,000 | 500,000 | 365,087 | 365,087 | 347,584 USD | 349,461 USD | 98.57% | 98.57% |
| 24/07/2026 | 0.57% | 95.60 % | 96.00 % | 500,000 | 500,000 | 364,157 | 364,157 | 344,873 USD | 346,749 USD | 100.00% | 100.00% |
| 23/07/2026 | 1.14% | 95.80 % | 96.20 % | 500,000 | 500,000 | 133,621 | 133,621 | 128,123 USD | 128,909 USD | 99.05% | 99.05% |
| 22/07/2026 | 0.56% | 97.20 % | 97.60 % | 500,000 | 500,000 | 364,272 | 364,272 | 353,414 USD | 355,290 USD | 99.82% | 99.82% |
| 21/07/2026 | 0.56% | 96.50 % | 96.90 % | 500,000 | 500,000 | 366,019 | 366,019 | 354,067 USD | 355,946 USD | 97.20% | 97.20% |