| 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 | 1.00% | 225.60 USD | 227.87 USD | 1,000 | 992 | 1,000 | 993 | 225,448 USD | 226,094 USD | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 225.04 USD | 227.30 USD | 1,000 | 1,000 | 1,000 | 1,000 | 225,006 USD | 227,266 USD | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 224.72 USD | 226.98 USD | 985 | 999 | 990 | 999 | 222,710 USD | 226,994 USD | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 223.23 USD | 225.47 USD | 978 | 1,000 | 996 | 1,000 | 222,349 USD | 225,410 USD | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 220.12 USD | 222.33 USD | 1,000 | 998 | 1,000 | 998 | 219,741 USD | 221,505 USD | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 218.61 USD | 220.81 USD | 989 | 998 | 1,000 | 999 | 217,988 USD | 220,100 USD | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 215.77 USD | 217.94 USD | 1,000 | 1,000 | 1,000 | 1,000 | 215,886 USD | 218,056 USD | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 216.80 USD | 218.98 USD | 960 | 1,000 | 962 | 1,000 | 209,490 USD | 219,947 USD | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 214.88 USD | 217.04 USD | 970 | 1,000 | 970 | 1,000 | 208,571 USD | 217,130 USD | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 216.41 USD | 218.58 USD | 990 | 1,000 | 997 | 1,000 | 216,386 USD | 219,221 USD | 100.00% | 100.00% |