| 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 | 0.90% | 148.12 USD | 149.46 USD | 1,500 | 1,500 | 1,500 | 1,500 | 223,318 USD | 225,337 USD | 100.00% | 100.00% |
| 30/07/2026 | 0.90% | 146.36 USD | 147.68 USD | 1,500 | 1,500 | 1,500 | 1,500 | 218,099 USD | 220,070 USD | 99.99% | 99.99% |
| 29/07/2026 | 0.90% | 145.20 USD | 146.51 USD | 1,500 | 1,500 | 1,500 | 1,500 | 219,314 USD | 221,297 USD | 100.00% | 100.00% |
| 28/07/2026 | 0.90% | 145.36 USD | 146.67 USD | 1,500 | 1,500 | 1,500 | 1,500 | 218,240 USD | 220,213 USD | 100.00% | 100.00% |
| 24/07/2026 | 0.90% | 147.49 USD | 148.82 USD | 1,500 | 1,500 | 1,500 | 1,500 | 220,798 USD | 222,793 USD | 100.00% | 100.00% |
| 23/07/2026 | 0.90% | 147.22 USD | 148.56 USD | 1,500 | 1,500 | 1,500 | 1,500 | 222,782 USD | 224,796 USD | 100.00% | 100.00% |
| 22/07/2026 | 0.90% | 149.04 USD | 150.39 USD | 1,500 | 1,500 | 1,500 | 1,500 | 222,700 USD | 224,714 USD | 100.00% | 100.00% |
| 21/07/2026 | 0.90% | 148.28 USD | 149.62 USD | 1,500 | 1,500 | 1,500 | 1,500 | 221,360 USD | 223,361 USD | 100.00% | 100.00% |
| 20/07/2026 | 0.90% | 146.37 USD | 147.69 USD | 1,500 | 1,500 | 1,500 | 1,500 | 219,581 USD | 221,566 USD | 100.00% | 100.00% |
| 17/07/2026 | 0.90% | 145.50 USD | 146.82 USD | 1,500 | 1,500 | 1,500 | 1,500 | 217,442 USD | 219,408 USD | 100.00% | 100.00% |