| 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% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,439 USD | 506,939 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,077 USD | 508,577 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,314 USD | 509,814 USD | 99.20% | 99.20% |
| 29/07/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,981 USD | 508,481 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,573 USD | 509,073 USD | 99.37% | 99.37% |
| 27/07/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,520 USD | 504,020 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,291 USD | 505,791 USD | 98.72% | 98.72% |
| 23/07/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,246 USD | 505,746 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,355 USD | 506,855 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,388 USD | 506,888 USD | 99.38% | 99.38% |