| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 1.00% | 250.79 USD | 253.31 USD | 1'000 | 1'000 | 1'000 | 1'000 | 250'540 USD | 253'058 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 250.93 USD | 253.46 USD | 1'000 | 1'000 | 1'000 | 1'000 | 251'965 USD | 254'498 USD | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 249.82 USD | 252.33 USD | 1'000 | 1'000 | 1'000 | 1'000 | 247'986 USD | 250'478 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 244.82 USD | 247.28 USD | 1'000 | 1'000 | 1'000 | 1'000 | 247'063 USD | 249'546 USD | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 247.52 USD | 250.01 USD | 1'000 | 1'000 | 1'000 | 1'000 | 249'995 USD | 252'508 USD | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 253.79 USD | 256.34 USD | 1'000 | 1'000 | 1'000 | 1'000 | 257'518 USD | 260'107 USD | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 257.80 USD | 260.39 USD | 1'000 | 1'000 | 1'000 | 1'000 | 259'111 USD | 261'715 USD | 99.99% | 99.99% |
| 23.07.2026 | 1.00% | 258.54 USD | 261.14 USD | 1'000 | 1'000 | 1'000 | 1'000 | 259'537 USD | 262'145 USD | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 259.62 USD | 262.23 USD | 1'000 | 1'000 | 1'000 | 1'000 | 259'490 USD | 262'098 USD | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 260.44 USD | 263.06 USD | 1'000 | 1'000 | 1'000 | 1'000 | 260'170 USD | 262'785 USD | 100.00% | 100.00% |