| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.79% | 122.85 USD | 123.82 USD | 2,000 | 2,000 | 2,000 | 2,000 | 242,730 USD | 244,655 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.79% | 122.19 USD | 123.16 USD | 2,000 | 2,000 | 2,000 | 2,000 | 246,672 USD | 248,629 USD | 99.23% | 99.23% |
| 10/07/2026 | 0.79% | 124.91 USD | 125.90 USD | 2,000 | 2,000 | 2,000 | 2,000 | 250,242 USD | 252,226 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 124.29 USD | 125.28 USD | 2,000 | 2,000 | 2,000 | 2,000 | 246,471 USD | 248,426 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 122.73 USD | 123.70 USD | 2,000 | 2,000 | 2,000 | 2,000 | 245,913 USD | 247,864 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 124.93 USD | 125.92 USD | 2,000 | 2,000 | 2,000 | 2,000 | 255,216 USD | 257,240 USD | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 129.44 USD | 130.47 USD | 2,000 | 2,000 | 2,000 | 2,000 | 257,613 USD | 259,656 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 126.55 USD | 127.55 USD | 2,000 | 2,000 | 2,000 | 2,000 | 253,374 USD | 255,384 USD | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 126.37 USD | 127.37 USD | 2,000 | 2,000 | 2,000 | 2,000 | 252,300 USD | 254,302 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 125.63 USD | 126.62 USD | 2,000 | 2,000 | 2,000 | 2,000 | 252,758 USD | 254,763 USD | 100.00% | 100.00% |