| 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% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,020 USD | 254,045 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,278 USD | 253,303 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,743 USD | 252,764 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,984 USD | 250,984 USD | 100.00% | 100.00% |
| 17/07/2026 | 0.81% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,242 USD | 249,242 USD | 100.00% | 100.00% |
| 16/07/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,948 USD | 250,950 USD | 100.00% | 100.00% |
| 15/07/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,637 USD | 252,655 USD | 100.00% | 100.00% |
| 14/07/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,085 USD | 250,085 USD | 97.10% | 97.10% |