| 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 | 0.77% | 116.00 USD | 116.50 USD | 3,700 | 3,700 | 2,660 | 2,660 | 310,761 USD | 313,035 USD | 99.95% | 99.95% |
| 10/07/2026 | 0.77% | 117.00 USD | 117.50 USD | 3,600 | 3,600 | 2,669 | 2,669 | 311,130 USD | 313,402 USD | 95.43% | 95.43% |
| 09/07/2026 | 0.78% | 116.00 USD | 116.50 USD | 3,700 | 3,700 | 2,668 | 2,668 | 309,770 USD | 312,055 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.77% | 116.00 USD | 116.50 USD | 3,700 | 3,700 | 2,660 | 2,660 | 309,510 USD | 311,784 USD | 100.00% | 100.00% |
| 07/07/2026 | 0.77% | 117.00 USD | 117.50 USD | 3,600 | 3,600 | 2,558 | 2,558 | 300,310 USD | 302,495 USD | 99.97% | 99.97% |
| 06/07/2026 | 0.77% | 117.00 USD | 117.50 USD | 3,500 | 3,500 | 2,636 | 2,636 | 307,516 USD | 309,779 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.86% | 116.50 USD | 117.50 USD | 1,500 | 1,500 | 1,483 | 1,483 | 173,015 USD | 174,500 USD | 99.45% | 99.45% |
| 02/07/2026 | 0.77% | 116.50 USD | 117.00 USD | 3,600 | 3,600 | 2,648 | 2,648 | 308,518 USD | 310,786 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.77% | 116.50 USD | 117.00 USD | 3,600 | 3,600 | 2,635 | 2,635 | 307,344 USD | 309,599 USD | 100.00% | 100.00% |
| 29/06/2026 | 0.77% | 117.00 USD | 117.50 USD | 3,500 | 3,500 | 2,642 | 2,642 | 308,062 USD | 310,328 USD | 99.97% | 99.97% |