| 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 | 0.50% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,760 USD | 502,881 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.50% | 99.85 % | 100.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,196 USD | 502,098 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,690 USD | 502,843 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,910 USD | 502,954 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 100.05 % | 100.55 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,933 USD | 501,967 USD | 99.38% | 99.38% |
| 27/07/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,246 USD | 501,123 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 994,926 USD | 499,963 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.50% | 99.35 % | 99.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,926 USD | 500,463 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.50% | 99.75 % | 100.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,125 USD | 501,063 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.50% | 99.70 % | 100.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,055 USD | 501,027 USD | 99.38% | 99.38% |