| 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 | 0.80% | 209.10 USD | 210.78 USD | 1,457 | 1,500 | 1,467 | 1,500 | 303,233 USD | 312,445 USD | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 203.09 USD | 204.72 USD | 1,457 | 1,492 | 1,477 | 1,497 | 301,625 USD | 308,109 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 198.11 USD | 199.70 USD | 1,500 | 1,490 | 1,500 | 1,490 | 290,286 USD | 290,667 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 191.09 USD | 192.62 USD | 1,494 | 1,442 | 1,497 | 1,447 | 289,100 USD | 281,666 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 191.34 USD | 192.88 USD | 1,483 | 1,487 | 1,484 | 1,491 | 286,614 USD | 290,155 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 196.31 USD | 197.89 USD | 1,457 | 1,495 | 1,465 | 1,497 | 291,470 USD | 300,176 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 196.64 USD | 198.22 USD | 1,418 | 1,429 | 1,481 | 1,429 | 293,283 USD | 285,210 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 199.50 USD | 201.10 USD | 1,498 | 1,467 | 1,500 | 1,496 | 302,682 USD | 304,354 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 203.29 USD | 204.92 USD | 1,500 | 1,465 | 1,500 | 1,472 | 306,966 USD | 303,708 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 204.91 USD | 206.56 USD | 1,473 | 1,500 | 1,497 | 1,500 | 305,178 USD | 308,179 USD | 100.00% | 100.00% |