| 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% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,439 USD | 253,464 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,308 USD | 253,333 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,557 USD | 253,582 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,320 USD | 253,345 USD | 99.96% | 99.96% |
| 28/07/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,929 USD | 252,954 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,035 USD | 253,060 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,548 USD | 254,573 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,793 USD | 254,818 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,950 USD | 254,975 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,500 USD | 255,525 USD | 100.00% | 100.00% |