| 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 | 0.80% | 104.02 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,606 USD | 261,683 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 103.73 % | 104.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,370 USD | 261,445 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,389 USD | 260,464 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,885 USD | 259,960 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,657 USD | 259,732 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 103.10 % | 103.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,683 USD | 260,758 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,363 USD | 260,438 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,775 USD | 260,850 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,128 USD | 260,203 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 103.28 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,895 USD | 259,970 USD | 100.00% | 100.00% |