| 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% | 100.15 % | 100.65 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,764 USD | 501,882 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.50% | 99.90 % | 100.40 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,000,450 USD | 502,726 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.50% | 100.30 % | 100.80 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,002,430 USD | 503,716 USD | 93.01% | 93.01% |
| 29/07/2026 | 0.50% | 100.20 % | 100.70 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,340 USD | 503,171 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 100.10 % | 100.60 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,001,810 USD | 503,404 USD | 99.38% | 99.38% |
| 27/07/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 995,220 USD | 500,110 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 99.55 % | 100.05 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,477 USD | 501,238 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.50% | 99.60 % | 100.10 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 997,255 USD | 501,128 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 999,190 USD | 502,095 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.50% | 99.80 % | 100.30 % | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 998,946 USD | 501,973 USD | 89.96% | 89.96% |