| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 1.00% | 278.47 USD | 281.27 USD | 2,000 | 2,000 | 2,000 | 2,000 | 559,736 USD | 565,362 USD | 100.00% | 100.00% |
| 13/05/2019 | 0.80% | 99.60 USD | 100.40 USD | 2,500 | 2,500 | 2,500 | 2,500 | 249,000 USD | 251,000 USD | 95.11% | 95.11% |
| 30/07/2026 | 1.00% | 278.67 USD | 281.47 USD | 2,000 | 2,000 | 2,000 | 2,000 | 556,410 USD | 562,001 USD | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 277.94 USD | 280.73 USD | 1,981 | 2,000 | 1,996 | 2,000 | 560,409 USD | 567,297 USD | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 281.67 USD | 284.50 USD | 1,900 | 2,000 | 1,933 | 2,000 | 541,770 USD | 566,243 USD | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 281.44 USD | 284.27 USD | 2,000 | 2,000 | 2,000 | 2,000 | 568,224 USD | 573,935 USD | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 282.77 USD | 285.61 USD | 2,000 | 2,000 | 2,000 | 2,000 | 557,968 USD | 563,579 USD | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 279.96 USD | 282.77 USD | 2,000 | 2,000 | 2,000 | 2,000 | 564,932 USD | 570,608 USD | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 285.21 USD | 288.08 USD | 2,000 | 2,000 | 2,000 | 2,000 | 565,499 USD | 571,181 USD | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 281.73 USD | 284.56 USD | 2,000 | 2,000 | 2,000 | 2,000 | 562,400 USD | 568,056 USD | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 278.08 USD | 280.87 USD | 2,000 | 2,000 | 2,000 | 2,000 | 556,591 USD | 562,186 USD | 100.00% | 100.00% |