| 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 | 0.64% | 223.00 USD | 224.00 USD | 2,100 | 2,100 | 1,555 | 1,555 | 345,139 USD | 347,253 USD | 100.00% | 100.00% |
| 10/07/2026 | 0.63% | 222.00 USD | 223.00 USD | 2,100 | 2,100 | 1,555 | 1,555 | 346,654 USD | 348,767 USD | 99.99% | 99.99% |
| 09/07/2026 | 0.64% | 220.00 USD | 221.00 USD | 2,100 | 2,100 | 1,556 | 1,556 | 342,232 USD | 344,346 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.64% | 220.00 USD | 221.00 USD | 2,100 | 2,100 | 1,555 | 1,555 | 342,976 USD | 345,090 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.64% | 220.50 USD | 221.50 USD | 2,100 | 2,100 | 1,556 | 1,556 | 345,450 USD | 347,564 USD | 99.97% | 99.97% |
| 06/07/2026 | 0.64% | 221.00 USD | 222.00 USD | 2,100 | 2,100 | 1,556 | 1,556 | 343,602 USD | 345,716 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.69% | 220.50 USD | 222.00 USD | 900 | 900 | 890 | 890 | 195,827 USD | 197,164 USD | 99.45% | 99.45% |
| 02/07/2026 | 0.64% | 221.00 USD | 222.00 USD | 2,100 | 2,100 | 1,555 | 1,554 | 342,426 USD | 344,315 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.64% | 218.50 USD | 219.50 USD | 2,100 | 2,100 | 1,558 | 1,558 | 341,128 USD | 343,244 USD | 99.97% | 99.97% |
| 29/06/2026 | 0.65% | 220.00 USD | 221.00 USD | 2,100 | 2,100 | 1,576 | 1,576 | 341,899 USD | 344,043 USD | 99.96% | 99.96% |