| 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% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,858 USD | 251,858 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,935 USD | 250,935 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,423 USD | 248,423 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,970 USD | 249,970 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,174 USD | 251,174 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,171 USD | 252,172 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,431 USD | 252,445 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,493 USD | 252,507 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,599 USD | 252,606 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,782 USD | 251,783 USD | 100.00% | 100.00% |