| 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% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,970 USD | 257,020 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,507 USD | 256,557 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,908 USD | 256,958 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 102.15 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,649 USD | 257,699 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,555 USD | 257,605 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,542 USD | 257,592 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,540 USD | 255,576 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,134 USD | 255,159 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,468 USD | 253,493 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,159 USD | 252,159 USD | 100.00% | 100.00% |