| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.50% | 100.35 % | 100.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,140 USD | 505,571 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.49% | 100.85 % | 101.35 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,090 USD | 507,545 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,010,710 USD | 507,856 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,990 USD | 507,495 USD | 98.93% | 98.93% |
| 17/07/2026 | 0.49% | 101.00 % | 101.50 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,009,860 USD | 507,432 USD | 99.34% | 99.34% |
| 16/07/2026 | 0.49% | 101.40 % | 101.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,013,690 USD | 509,346 USD | 99.38% | 99.38% |
| 15/07/2026 | 0.50% | 100.90 % | 101.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,770 USD | 505,887 USD | 99.38% | 99.38% |
| 14/07/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,130 USD | 505,564 USD | 99.35% | 99.35% |
| 13/07/2026 | 0.50% | 100.60 % | 101.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,006,430 USD | 505,714 USD | 95.05% | 95.05% |
| 10/07/2026 | 0.50% | 100.70 % | 101.20 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,007,070 USD | 506,034 USD | 99.38% | 99.38% |