| 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% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,043 USD | 496,543 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,389 USD | 495,889 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,333 USD | 495,833 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,728 USD | 495,228 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,876 USD | 497,376 USD | 99.38% | 99.38% |
| 27/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,171 USD | 500,671 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,686 USD | 501,186 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,349 USD | 500,849 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,469 USD | 500,969 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,757 USD | 501,257 USD | 99.38% | 99.38% |