| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 1.37% | 12.92 USD | 13.10 USD | 57'800 | 11'560 | 57'414 | 11'483 | 748'287 USD | 151'724 USD | 100.00% | 100.00% |
| 14.07.2026 | 1.40% | 13.20 USD | 13.38 USD | 56'600 | 11'320 | 58'793 | 11'759 | 748'045 USD | 151'726 USD | 100.00% | 100.00% |
| 13.07.2026 | 1.41% | 12.60 USD | 12.78 USD | 59'400 | 11'880 | 59'190 | 11'838 | 748'040 USD | 151'739 USD | 100.00% | 100.00% |
| 10.07.2026 | 1.41% | 12.76 USD | 12.94 USD | 58'600 | 11'720 | 58'828 | 11'766 | 748'124 USD | 151'743 USD | 99.96% | 99.96% |
| 09.07.2026 | 1.43% | 12.56 USD | 12.74 USD | 59'400 | 11'880 | 59'847 | 11'969 | 748'015 USD | 151'758 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.44% | 12.16 USD | 12.34 USD | 61'400 | 12'280 | 60'122 | 12'024 | 747'731 USD | 151'711 USD | 99.68% | 99.68% |
| 07.07.2026 | 1.40% | 12.68 USD | 12.86 USD | 59'000 | 11'800 | 58'724 | 11'745 | 748'156 USD | 151'745 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.40% | 12.68 USD | 12.86 USD | 59'000 | 11'800 | 58'622 | 11'724 | 748'080 USD | 151'726 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.40% | 12.80 USD | 12.98 USD | 58'400 | 11'680 | 58'491 | 11'698 | 747'537 USD | 151'614 USD | 100.00% | 100.00% |
| 02.07.2026 | 1.43% | 12.68 USD | 12.86 USD | 59'000 | 11'800 | 60'020 | 12'004 | 747'920 USD | 151'745 USD | 100.00% | 100.00% |