| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 1.00% | 151.67 USD | 153.20 USD | 1'000 | 1'000 | 1'000 | 1'000 | 150'022 USD | 151'530 USD | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 149.47 USD | 150.97 USD | 1'000 | 1'000 | 1'000 | 1'000 | 148'075 USD | 149'563 USD | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 148.36 USD | 149.85 USD | 1'000 | 1'000 | 1'000 | 1'000 | 149'055 USD | 150'553 USD | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 149.69 USD | 151.19 USD | 1'000 | 1'000 | 1'000 | 1'000 | 149'410 USD | 150'912 USD | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 149.37 USD | 150.87 USD | 1'000 | 1'000 | 1'000 | 1'000 | 149'375 USD | 150'877 USD | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 149.35 USD | 150.85 USD | 1'000 | 1'000 | 1'000 | 1'000 | 149'863 USD | 151'369 USD | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 151.15 USD | 152.67 USD | 1'000 | 1'000 | 1'000 | 1'000 | 150'760 USD | 152'274 USD | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 149.50 USD | 151.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 147'004 USD | 148'481 USD | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 147.81 USD | 149.29 USD | 1'000 | 1'000 | 1'000 | 1'000 | 146'041 USD | 147'509 USD | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 146.40 USD | 147.87 USD | 1'000 | 1'000 | 1'000 | 1'000 | 148'007 USD | 149'494 USD | 100.00% | 100.00% |