| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.79% | 148.97 USD | 150.15 USD | 3,000 | 3,000 | 3,000 | 2,995 | 446,488 USD | 449,321 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.79% | 148.75 USD | 149.93 USD | 3,000 | 2,680 | 3,000 | 2,923 | 451,685 USD | 443,754 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 151.32 USD | 152.52 USD | 3,000 | 3,000 | 3,000 | 2,997 | 448,865 USD | 451,986 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 149.49 USD | 150.68 USD | 3,000 | 3,000 | 3,000 | 2,957 | 453,266 USD | 450,311 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 152.60 USD | 153.81 USD | 3,000 | 3,000 | 3,000 | 2,960 | 456,204 USD | 453,618 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 151.05 USD | 152.25 USD | 3,000 | 2,130 | 3,000 | 2,834 | 452,927 USD | 431,413 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 149.81 USD | 150.99 USD | 3,000 | 3,000 | 3,000 | 2,997 | 451,363 USD | 454,550 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 150.49 USD | 151.69 USD | 3,000 | 3,000 | 3,000 | 3,000 | 444,618 USD | 448,088 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 143.96 USD | 145.10 USD | 3,000 | 3,000 | 3,000 | 2,977 | 437,104 USD | 437,228 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 145.47 USD | 146.62 USD | 3,000 | 3,000 | 3,000 | 2,961 | 434,856 USD | 432,546 USD | 100.00% | 100.00% |