| 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% | 1,606.71 USD | 1,619.61 USD | 150 | 150 | 150 | 150 | 241,276 USD | 243,214 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 1,594.06 USD | 1,606.86 USD | 150 | 150 | 150 | 150 | 238,383 USD | 240,298 USD | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 1,579.24 USD | 1,591.92 USD | 150 | 150 | 150 | 150 | 238,140 USD | 240,052 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 1,590.55 USD | 1,603.33 USD | 150 | 150 | 150 | 150 | 237,976 USD | 239,887 USD | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 1,589.29 USD | 1,602.05 USD | 150 | 150 | 150 | 150 | 239,910 USD | 241,837 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 1,587.68 USD | 1,600.43 USD | 150 | 150 | 150 | 150 | 237,254 USD | 239,160 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 1,572.90 USD | 1,585.53 USD | 150 | 150 | 150 | 150 | 237,658 USD | 239,566 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 1,599.13 USD | 1,611.97 USD | 150 | 150 | 150 | 150 | 239,400 USD | 241,323 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 1,592.70 USD | 1,605.49 USD | 150 | 150 | 150 | 150 | 238,447 USD | 240,362 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 1,586.05 USD | 1,598.79 USD | 150 | 150 | 150 | 150 | 238,505 USD | 240,421 USD | 99.99% | 99.99% |