| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,132 USD | 255,157 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,860 USD | 254,885 USD | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,596 USD | 254,621 USD | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,838 USD | 253,863 USD | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,109 USD | 254,134 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,924 USD | 253,950 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,858 USD | 253,883 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,204 USD | 254,229 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,907 USD | 253,932 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,734 USD | 253,759 USD | 100.00% | 100.00% |