| 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 | 0.62% | 310.00 USD | 311.50 USD | 1,500 | 1,500 | 1,092 | 1,092 | 338,953 USD | 340,981 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.62% | 309.50 USD | 311.00 USD | 1,500 | 1,500 | 1,092 | 1,092 | 339,329 USD | 341,358 USD | 100.00% | 100.00% |
| 09/07/2026 | 0.62% | 309.00 USD | 310.50 USD | 1,500 | 1,500 | 1,090 | 1,090 | 338,761 USD | 340,787 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.62% | 312.00 USD | 313.50 USD | 1,400 | 1,400 | 1,067 | 1,067 | 333,340 USD | 335,328 USD | 99.88% | 99.88% |
| 07/07/2026 | 0.61% | 314.00 USD | 315.50 USD | 1,400 | 1,400 | 1,047 | 1,047 | 328,562 USD | 330,510 USD | 99.97% | 99.97% |
| 06/07/2026 | 0.62% | 312.50 USD | 314.00 USD | 1,400 | 1,400 | 1,071 | 1,071 | 333,451 USD | 335,448 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.65% | 311.00 USD | 313.00 USD | 600 | 600 | 593 | 593 | 184,272 USD | 185,460 USD | 99.45% | 99.45% |
| 02/07/2026 | 0.62% | 311.00 USD | 312.50 USD | 1,400 | 1,400 | 1,071 | 1,071 | 332,801 USD | 334,798 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.62% | 309.00 USD | 310.50 USD | 1,500 | 1,500 | 1,092 | 1,092 | 336,883 USD | 338,912 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.63% | 307.00 USD | 308.50 USD | 1,500 | 1,500 | 1,093 | 1,093 | 332,869 USD | 334,899 USD | 99.97% | 99.97% |