| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 1.50% | 366.29 USD | 371.83 USD | 2'411 | 2'282 | 2'449 | 2'287 | 918'738 USD | 870'866 USD | 100.00% | 100.00% |
| 15.07.2026 | 1.50% | 379.91 USD | 385.65 USD | 2'497 | 2'288 | 2'497 | 2'288 | 959'579 USD | 892'550 USD | 100.00% | 100.00% |
| 14.07.2026 | 1.50% | 386.49 USD | 392.33 USD | 2'500 | 2'288 | 2'500 | 2'288 | 945'603 USD | 878'495 USD | 100.00% | 100.00% |
| 13.07.2026 | 1.50% | 372.70 USD | 378.33 USD | 2'499 | 2'278 | 2'499 | 2'282 | 940'160 USD | 871'335 USD | 100.00% | 100.00% |
| 10.07.2026 | 1.50% | 377.33 USD | 383.03 USD | 2'500 | 2'287 | 2'500 | 2'287 | 945'003 USD | 877'554 USD | 100.00% | 100.00% |
| 09.07.2026 | 1.50% | 380.09 USD | 385.83 USD | 2'495 | 2'288 | 2'498 | 2'288 | 935'695 USD | 869'904 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.50% | 365.99 USD | 371.52 USD | 2'500 | 2'235 | 2'500 | 2'243 | 921'833 USD | 839'482 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.50% | 372.41 USD | 378.04 USD | 2'500 | 2'287 | 2'500 | 2'288 | 942'733 USD | 875'664 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.50% | 388.69 USD | 394.56 USD | 2'498 | 2'286 | 2'498 | 2'286 | 971'117 USD | 902'212 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.50% | 390.80 USD | 396.71 USD | 2'458 | 2'243 | 2'458 | 2'277 | 956'460 USD | 899'526 USD | 100.00% | 100.00% |