| 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 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,673 USD | 510,173 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,152 USD | 509,652 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,682 USD | 511,182 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,621 USD | 512,121 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,715 USD | 512,215 USD | 99.37% | 99.37% |
| 27/07/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,406 USD | 510,906 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,323 USD | 509,823 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,718 USD | 508,218 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,524 USD | 509,024 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,505 USD | 511,005 USD | 99.38% | 99.38% |