| 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 | 0.80% | 105.54 USD | 106.38 USD | 2,000 | 2,000 | 2,000 | 2,000 | 211,198 USD | 212,894 USD | 99.98% | 99.98% |
| 10/07/2026 | 0.80% | 105.96 USD | 106.81 USD | 2,000 | 2,000 | 2,000 | 2,000 | 213,304 USD | 215,018 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 105.89 USD | 106.74 USD | 2,000 | 2,000 | 2,000 | 2,000 | 211,055 USD | 212,750 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 104.42 USD | 105.26 USD | 2,000 | 2,000 | 2,000 | 2,000 | 209,652 USD | 211,336 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 106.72 USD | 107.58 USD | 2,000 | 2,000 | 2,000 | 2,000 | 215,467 USD | 217,198 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 107.36 USD | 108.22 USD | 2,000 | 2,000 | 2,000 | 2,000 | 213,516 USD | 215,231 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 107.24 USD | 108.10 USD | 2,000 | 2,000 | 2,000 | 2,000 | 213,669 USD | 215,385 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 106.13 USD | 106.99 USD | 2,000 | 2,000 | 2,000 | 2,000 | 213,899 USD | 215,617 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 104.95 USD | 105.79 USD | 2,000 | 2,000 | 2,000 | 2,000 | 211,475 USD | 213,174 USD | 99.78% | 99.78% |
| 29/06/2026 | 0.80% | 105.12 USD | 105.96 USD | 2,000 | 2,000 | 2,000 | 2,000 | 209,756 USD | 211,440 USD | 100.00% | 100.00% |