| 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 | 0.40% | 75.55 USD | 75.85 USD | 5'000 | 5'000 | 5'000 | 5'000 | 377'875 USD | 379'390 USD | 99.49% | 99.49% |
| 10.07.2026 | 0.40% | 75.54 USD | 75.84 USD | 5'000 | 5'000 | 5'000 | 5'000 | 377'410 USD | 378'923 USD | 99.48% | 99.48% |
| 09.07.2026 | 0.40% | 75.29 USD | 75.60 USD | 5'000 | 5'000 | 5'000 | 5'000 | 375'440 USD | 376'945 USD | 99.50% | 99.50% |
| 08.07.2026 | 0.40% | 74.40 USD | 74.70 USD | 5'000 | 5'000 | 5'000 | 5'000 | 372'734 USD | 374'227 USD | 99.49% | 99.49% |
| 07.07.2026 | 0.40% | 74.91 USD | 75.21 USD | 5'000 | 5'000 | 5'000 | 5'000 | 376'301 USD | 377'810 USD | 99.50% | 99.50% |
| 06.07.2026 | 0.40% | 75.31 USD | 75.61 USD | 5'000 | 5'000 | 5'000 | 5'000 | 375'738 USD | 377'243 USD | 99.50% | 99.50% |
| 03.07.2026 | 0.40% | 75.10 USD | 75.40 USD | 5'000 | 5'000 | 5'000 | 5'000 | 375'202 USD | 376'707 USD | 99.50% | 99.50% |
| 02.07.2026 | 0.40% | 74.92 USD | 75.22 USD | 5'000 | 5'000 | 5'000 | 5'000 | 374'911 USD | 376'414 USD | 99.50% | 99.50% |
| 30.06.2026 | 0.40% | 74.82 USD | 75.12 USD | 5'000 | 5'000 | 5'000 | 5'000 | 372'799 USD | 374'294 USD | 99.27% | 99.27% |
| 29.06.2026 | 0.40% | 74.11 USD | 74.40 USD | 5'000 | 5'000 | 5'000 | 5'000 | 370'250 USD | 371'734 USD | 99.50% | 99.50% |