| 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 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,076 USD | 259,147 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,413 USD | 257,463 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,532 USD | 256,582 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,020 USD | 256,066 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,488 USD | 256,538 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,749 USD | 255,793 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,139 USD | 256,187 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,551 USD | 255,588 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,895 USD | 255,945 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,659 USD | 255,689 USD | 100.00% | 100.00% |