| 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 | 0.48% | 94.45 % | 94.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 944,500 USD | 474,500 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.48% | 94.40 % | 94.85 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 944,330 USD | 474,415 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.48% | 94.45 % | 94.90 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 943,794 USD | 474,147 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.48% | 94.30 % | 94.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 943,334 USD | 473,917 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.48% | 94.30 % | 94.75 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 943,000 USD | 473,750 USD | 99.38% | 99.38% |
| 27/07/2026 | 0.48% | 94.25 % | 94.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 942,830 USD | 473,665 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.48% | 94.20 % | 94.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 942,000 USD | 473,250 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.48% | 94.15 % | 94.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 942,252 USD | 473,376 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.48% | 94.25 % | 94.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 942,500 USD | 473,500 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.48% | 94.25 % | 94.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 942,922 USD | 473,711 USD | 99.38% | 99.38% |