| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,648 USD | 254,673 USD | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,191 USD | 254,216 USD | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,241 USD | 254,266 USD | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,809 USD | 252,829 USD | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 99.73 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,413 USD | 251,413 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,735 USD | 251,735 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,068 USD | 250,068 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,767 USD | 249,767 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,117 USD | 249,117 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,474 USD | 251,474 USD | 100.00% | 100.00% |