| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.71% | 104.25 USD | 105.00 USD | 5,000 | 5,000 | 5,000 | 5,000 | 522,826 USD | 526,576 USD | 97.05% | 97.05% |
| 22/07/2026 | 0.71% | 104.81 USD | 105.56 USD | 5,000 | 5,000 | 5,000 | 5,000 | 523,590 USD | 527,340 USD | 99.49% | 99.49% |
| 21/07/2026 | 0.71% | 104.77 USD | 105.52 USD | 5,000 | 5,000 | 5,000 | 5,000 | 523,576 USD | 527,326 USD | 99.48% | 99.48% |
| 20/07/2026 | 0.71% | 104.62 USD | 105.37 USD | 5,000 | 5,000 | 5,000 | 5,000 | 523,207 USD | 526,958 USD | 99.30% | 99.30% |
| 17/07/2026 | 0.71% | 104.56 USD | 105.31 USD | 5,000 | 5,000 | 5,000 | 5,000 | 522,812 USD | 526,562 USD | 99.30% | 99.30% |
| 16/07/2026 | 0.71% | 104.95 USD | 105.70 USD | 5,000 | 5,000 | 5,000 | 5,000 | 524,688 USD | 528,438 USD | 98.93% | 98.93% |
| 15/07/2026 | 0.71% | 104.90 USD | 105.65 USD | 5,000 | 5,000 | 5,000 | 5,000 | 524,498 USD | 528,248 USD | 99.49% | 99.49% |
| 14/07/2026 | 0.71% | 104.83 USD | 105.58 USD | 5,000 | 5,000 | 5,000 | 5,000 | 523,250 USD | 527,000 USD | 99.48% | 99.48% |
| 13/07/2026 | 0.71% | 104.74 USD | 105.49 USD | 5,000 | 5,000 | 5,000 | 5,000 | 523,836 USD | 527,586 USD | 99.49% | 99.49% |
| 10/07/2026 | 0.71% | 104.78 USD | 105.53 USD | 5,000 | 5,000 | 5,000 | 5,000 | 523,761 USD | 527,511 USD | 99.49% | 99.49% |