| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,796 USD | 252,815 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,280 USD | 253,305 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,942 USD | 252,967 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,306 USD | 252,311 USD | 100.00% | 100.00% |
| 17/07/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,905 USD | 251,905 USD | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,862 USD | 253,887 USD | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,360 USD | 253,385 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,037 USD | 252,037 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,672 USD | 252,694 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,839 USD | 252,860 USD | 100.00% | 100.00% |