| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.07.2026 | 1.50% | 159.69 USD | 162.10 USD | 1'000 | 1'000 | 1'000 | 1'000 | 159'930 USD | 162'347 USD | 100.00% | 100.00% |
| 17.07.2026 | 1.50% | 159.78 USD | 162.19 USD | 1'000 | 1'000 | 1'000 | 1'000 | 159'796 USD | 162'211 USD | 100.00% | 100.00% |
| 16.07.2026 | 1.50% | 160.64 USD | 163.07 USD | 1'000 | 1'000 | 1'000 | 1'000 | 160'638 USD | 163'066 USD | 99.99% | 99.99% |
| 15.07.2026 | 1.50% | 160.84 USD | 163.27 USD | 1'000 | 1'000 | 1'000 | 1'000 | 160'954 USD | 163'387 USD | 100.00% | 100.00% |
| 14.07.2026 | 1.50% | 160.95 USD | 163.38 USD | 1'000 | 1'000 | 1'000 | 1'000 | 160'528 USD | 162'954 USD | 99.98% | 99.98% |
| 13.07.2026 | 1.50% | 160.80 USD | 163.23 USD | 1'000 | 1'000 | 1'000 | 1'000 | 160'874 USD | 163'306 USD | 100.00% | 100.00% |
| 09.07.2026 | 1.50% | 161.03 USD | 163.47 USD | 1'000 | 1'000 | 1'000 | 1'000 | 160'253 USD | 162'675 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.50% | 159.02 USD | 161.42 USD | 1'000 | 1'000 | 1'000 | 1'000 | 159'411 USD | 161'820 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.20% | 160.95 USD | 162.90 USD | 1'000 | 1'000 | 1'000 | 1'000 | 161'552 USD | 163'502 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.20% | 161.85 USD | 163.81 USD | 1'000 | 1'000 | 1'000 | 1'000 | 161'743 USD | 163'695 USD | 100.00% | 100.00% |