| 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 | 0.80% | 222.59 USD | 224.38 USD | 1,000 | 1,000 | 1,000 | 1,000 | 224,067 USD | 225,867 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 212.82 USD | 214.53 USD | 1,000 | 1,000 | 1,000 | 1,000 | 211,407 USD | 213,105 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 217.28 USD | 219.02 USD | 1,000 | 1,000 | 1,000 | 1,000 | 219,527 USD | 221,290 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 221.61 USD | 223.39 USD | 1,000 | 1,000 | 1,000 | 1,000 | 221,834 USD | 223,616 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 226.70 USD | 228.53 USD | 1,000 | 1,000 | 1,000 | 1,000 | 229,707 USD | 231,552 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 227.77 USD | 229.60 USD | 1,000 | 1,000 | 1,000 | 1,000 | 228,350 USD | 230,184 USD | 99.99% | 99.99% |
| 23/07/2026 | 0.80% | 229.26 USD | 231.11 USD | 1,000 | 1,000 | 1,000 | 1,000 | 232,962 USD | 234,833 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 235.09 USD | 236.98 USD | 1,000 | 1,000 | 1,000 | 1,000 | 234,530 USD | 236,414 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 234.43 USD | 236.31 USD | 1,000 | 1,000 | 1,000 | 1,000 | 234,912 USD | 236,799 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 233.83 USD | 235.71 USD | 1,000 | 1,000 | 1,000 | 1,000 | 232,945 USD | 234,816 USD | 99.98% | 99.98% |