| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 1.00% | 119.88 USD | 121.08 USD | 1'000 | 993 | 1'000 | 993 | 121'417 USD | 121'780 USD | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 122.80 USD | 124.03 USD | 1'000 | 983 | 1'000 | 990 | 123'789 USD | 123'818 USD | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 124.16 USD | 125.41 USD | 1'000 | 993 | 1'000 | 993 | 124'719 USD | 125'092 USD | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 124.87 USD | 126.13 USD | 1'000 | 993 | 1'000 | 993 | 124'482 USD | 124'851 USD | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 123.87 USD | 125.11 USD | 997 | 993 | 997 | 993 | 124'484 USD | 125'211 USD | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 126.53 USD | 127.80 USD | 1'000 | 937 | 1'000 | 954 | 125'786 USD | 121'236 USD | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 126.26 USD | 127.53 USD | 977 | 993 | 995 | 993 | 123'864 USD | 124'859 USD | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 123.03 USD | 124.27 USD | 1'000 | 993 | 1'000 | 993 | 122'768 USD | 123'133 USD | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 123.38 USD | 124.62 USD | 988 | 993 | 996 | 993 | 122'175 USD | 123'032 USD | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 122.64 USD | 123.87 USD | 1'000 | 993 | 1'000 | 993 | 122'259 USD | 122'622 USD | 100.00% | 100.00% |