| 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% | 106.03 % | 106.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,808 USD | 266,933 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 106.02 % | 106.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,112 USD | 267,237 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 106.03 % | 106.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,895 USD | 267,020 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 105.70 % | 106.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,213 USD | 266,338 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 105.67 % | 106.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,252 USD | 266,377 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 105.68 % | 106.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,206 USD | 266,331 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 105.58 % | 106.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,944 USD | 266,068 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 105.48 % | 106.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,872 USD | 265,997 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 105.51 % | 106.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,791 USD | 265,916 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 105.45 % | 106.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,646 USD | 265,771 USD | 100.00% | 100.00% |