| 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% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,589 USD | 252,612 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,602 USD | 251,603 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,445 USD | 250,445 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,140 USD | 251,140 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,726 USD | 251,726 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,436 USD | 252,439 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,003 USD | 252,003 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,130 USD | 252,130 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,289 USD | 252,292 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,568 USD | 251,568 USD | 100.00% | 100.00% |