| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,669 USD | 498,169 USD | 99.38% | 99.38% |
| 30/07/2026 | 0.51% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,711 USD | 494,211 USD | 99.38% | 99.38% |
| 29/07/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,401 USD | 495,901 USD | 98.33% | 98.33% |
| 28/07/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,799 USD | 494,299 USD | 99.38% | 99.38% |
| 27/07/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,556 USD | 501,056 USD | 99.38% | 99.38% |
| 24/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,819 USD | 500,319 USD | 99.35% | 99.35% |
| 23/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,759 USD | 502,259 USD | 99.38% | 99.38% |
| 22/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,232 USD | 501,732 USD | 98.39% | 98.39% |
| 21/07/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,484 USD | 501,984 USD | 99.38% | 99.38% |
| 20/07/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,974 USD | 500,474 USD | 99.38% | 99.38% |