| 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 | 0.49% | 100.95 % | 101.45 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,790 USD | 507,894 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.49% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,320 USD | 507,160 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,970 USD | 506,986 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,250 USD | 505,627 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,570 USD | 506,283 USD | 99.37% | 99.37% |
| 27/07/2026 | 0.49% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,008,180 USD | 506,591 USD | 98.46% | 98.46% |
| 24/07/2026 | 0.50% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,060 USD | 506,028 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,310 USD | 506,153 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.50% | 100.75 % | 101.25 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,380 USD | 505,691 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,560 USD | 505,779 USD | 99.28% | 99.28% |