| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.62% | 312.50 USD | 314.00 USD | 1,400 | 1,400 | 1,073 | 1,073 | 335,143 USD | 337,143 USD | 100.00% | 100.00% |
| 13/07/2026 | 0.62% | 312.00 USD | 313.50 USD | 1,500 | 1,500 | 1,093 | 1,093 | 339,816 USD | 341,846 USD | 99.96% | 99.96% |
| 10/07/2026 | 0.62% | 310.00 USD | 311.50 USD | 1,500 | 1,500 | 1,102 | 1,102 | 341,787 USD | 343,827 USD | 95.44% | 95.44% |
| 09/07/2026 | 0.62% | 309.00 USD | 310.50 USD | 1,500 | 1,500 | 1,092 | 1,092 | 337,949 USD | 339,979 USD | 100.00% | 100.00% |
| 08/07/2026 | 0.62% | 309.50 USD | 311.00 USD | 1,500 | 1,500 | 1,092 | 1,092 | 338,882 USD | 340,911 USD | 99.87% | 99.87% |
| 07/07/2026 | 0.62% | 311.00 USD | 312.50 USD | 1,500 | 1,500 | 1,093 | 1,093 | 339,973 USD | 342,003 USD | 99.97% | 99.97% |
| 06/07/2026 | 0.61% | 312.00 USD | 313.50 USD | 1,500 | 1,500 | 1,092 | 1,092 | 341,939 USD | 343,968 USD | 100.00% | 100.00% |
| 03/07/2026 | 0.65% | 313.50 USD | 315.50 USD | 600 | 600 | 593 | 593 | 186,045 USD | 187,234 USD | 99.45% | 99.45% |
| 02/07/2026 | 0.62% | 313.00 USD | 314.50 USD | 1,400 | 1,400 | 1,088 | 1,088 | 339,441 USD | 341,464 USD | 100.00% | 100.00% |
| 30/06/2026 | 0.62% | 308.00 USD | 309.50 USD | 1,500 | 1,500 | 1,093 | 1,093 | 337,040 USD | 339,070 USD | 99.97% | 99.97% |