| 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 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,383 USD | 503,883 USD | 99.38% | 99.38% |
| 31/07/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,796 USD | 503,296 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,207 USD | 502,707 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,803 USD | 504,303 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,311 USD | 502,811 USD | 97.14% | 97.14% |
| 27/07/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,057 USD | 501,557 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,984 USD | 498,484 USD | 92.16% | 92.16% |
| 23/07/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,451 USD | 498,951 USD | 90.32% | 90.32% |
| 22/07/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,021 USD | 498,521 USD | 87.65% | 87.65% |
| 21/07/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,728 USD | 493,228 USD | 68.31% | 68.31% |