| 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 | 0.40% | 74.04 USD | 74.34 USD | 5,000 | 5,000 | 5,000 | 5,000 | 373,445 USD | 374,942 USD | 99.50% | 99.50% |
| 22/07/2026 | 0.40% | 75.25 USD | 75.55 USD | 5,000 | 5,000 | 5,000 | 5,000 | 375,060 USD | 376,563 USD | 99.49% | 99.49% |
| 21/07/2026 | 0.40% | 75.08 USD | 75.38 USD | 5,000 | 5,000 | 5,000 | 5,000 | 374,697 USD | 376,199 USD | 99.50% | 99.50% |
| 20/07/2026 | 0.40% | 74.85 USD | 75.15 USD | 5,000 | 5,000 | 5,000 | 5,000 | 374,579 USD | 376,080 USD | 99.49% | 99.49% |
| 17/07/2026 | 0.40% | 74.79 USD | 75.09 USD | 5,000 | 5,000 | 5,000 | 5,000 | 374,015 USD | 375,514 USD | 99.50% | 99.50% |
| 16/07/2026 | 0.40% | 75.70 USD | 76.01 USD | 5,000 | 5,000 | 5,000 | 5,000 | 378,441 USD | 379,958 USD | 99.49% | 99.49% |
| 15/07/2026 | 0.40% | 75.66 USD | 75.96 USD | 5,000 | 5,000 | 5,000 | 5,000 | 378,480 USD | 379,996 USD | 99.50% | 99.50% |
| 14/07/2026 | 0.40% | 75.59 USD | 75.89 USD | 5,000 | 5,000 | 5,000 | 5,000 | 376,415 USD | 377,923 USD | 99.72% | 99.72% |
| 13/07/2026 | 0.40% | 75.55 USD | 75.85 USD | 5,000 | 5,000 | 5,000 | 5,000 | 377,875 USD | 379,390 USD | 99.49% | 99.49% |
| 10/07/2026 | 0.40% | 75.54 USD | 75.84 USD | 5,000 | 5,000 | 5,000 | 5,000 | 377,410 USD | 378,923 USD | 99.48% | 99.48% |