| 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% | 100.80 % | 101.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,640 USD | 505,318 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,110 USD | 505,055 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,357 USD | 501,679 USD | 99.20% | 99.20% |
| 29/07/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,370 USD | 501,185 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 99.65 % | 100.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,360 USD | 503,181 USD | 99.37% | 99.37% |
| 27/07/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,100 USD | 505,552 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 100.55 % | 101.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,850 USD | 505,926 USD | 98.72% | 98.72% |
| 23/07/2026 | 0.50% | 100.65 % | 101.15 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,670 USD | 505,335 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,005,520 USD | 505,262 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.50% | 100.45 % | 100.95 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,003,940 USD | 504,469 USD | 99.38% | 99.38% |