| 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% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,787 USD | 252,806 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,484 USD | 252,501 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,171 USD | 250,171 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,974 USD | 249,974 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,843 USD | 249,843 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,457 USD | 251,457 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,081 USD | 251,081 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,918 USD | 251,918 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,718 USD | 252,739 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,078 USD | 253,103 USD | 100.00% | 100.00% |