| 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 | 0.75% | 118.46 USD | 119.35 USD | 1,688 | 1,675 | 1,693 | 1,681 | 199,940 USD | 199,938 USD | 99.94% | 99.94% |
| 10/07/2026 | 0.75% | 117.32 USD | 118.21 USD | 1,704 | 1,691 | 1,705 | 1,692 | 199,943 USD | 199,932 USD | 99.82% | 99.82% |
| 09/07/2026 | 0.75% | 117.39 USD | 118.28 USD | 1,703 | 1,690 | 1,696 | 1,683 | 199,937 USD | 199,943 USD | 99.86% | 99.86% |
| 08/07/2026 | 0.75% | 117.74 USD | 118.63 USD | 1,698 | 1,685 | 1,691 | 1,687 | 198,956 USD | 199,941 USD | 97.55% | 99.95% |
| 07/07/2026 | 0.75% | 117.64 USD | 118.53 USD | 1,700 | 1,687 | 1,688 | 1,676 | 199,942 USD | 199,938 USD | 99.94% | 99.94% |
| 06/07/2026 | 0.75% | 119.08 USD | 119.97 USD | 1,679 | 1,667 | 1,688 | 1,676 | 199,940 USD | 199,938 USD | 99.89% | 99.89% |
| 03/07/2026 | 0.75% | 118.06 USD | 118.95 USD | 1,694 | 1,681 | 1,694 | 1,682 | 199,950 USD | 199,934 USD | 99.85% | 99.85% |
| 02/07/2026 | 0.75% | 117.45 USD | 118.34 USD | 1,702 | 1,690 | 1,707 | 1,694 | 199,944 USD | 199,937 USD | 99.91% | 99.91% |
| 30/06/2026 | 0.75% | 117.12 USD | 118.00 USD | 1,707 | 1,694 | 1,713 | 1,700 | 199,938 USD | 199,937 USD | 99.98% | 99.98% |
| 29/06/2026 | 0.75% | 116.26 USD | 117.13 USD | 1,720 | 1,707 | 1,709 | 1,696 | 199,950 USD | 199,940 USD | 99.99% | 99.99% |