| 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% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,412 USD | 252,413 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,385 USD | 251,385 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,253 USD | 249,253 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,648 USD | 250,648 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,471 USD | 251,471 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,441 USD | 252,449 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,535 USD | 252,550 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,496 USD | 252,509 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,485 USD | 252,488 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,688 USD | 251,688 USD | 100.00% | 100.00% |