| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.07.2026 | 1.00% | 204.79 USD | 206.85 USD | 950 | 1'000 | 962 | 1'000 | 197'126 USD | 206'931 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 206.84 USD | 208.92 USD | 866 | 1'000 | 922 | 1'000 | 190'497 USD | 208'701 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 205.24 USD | 207.30 USD | 1'000 | 994 | 1'000 | 994 | 205'007 USD | 205'825 USD | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 202.67 USD | 204.71 USD | 1'000 | 970 | 1'000 | 970 | 202'022 USD | 198'000 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 198.63 USD | 200.63 USD | 1'000 | 998 | 1'000 | 998 | 198'321 USD | 199'924 USD | 100.00% | 100.00% |
| 29.06.2026 | 1.00% | 199.91 USD | 201.92 USD | 950 | 1'000 | 961 | 1'000 | 192'031 USD | 201'889 USD | 100.00% | 100.00% |
| 26.06.2026 | 1.00% | 197.29 USD | 199.27 USD | 763 | 972 | 813 | 988 | 159'506 USD | 195'801 USD | 100.00% | 100.00% |
| 25.06.2026 | 1.00% | 199.04 USD | 201.04 USD | 1'000 | 799 | 1'000 | 799 | 199'328 USD | 160'862 USD | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 202.48 USD | 204.51 USD | 1'000 | 905 | 1'000 | 995 | 202'260 USD | 203'180 USD | 100.00% | 100.00% |
| 23.06.2026 | 1.00% | 202.46 USD | 204.49 USD | 1'000 | 985 | 1'000 | 985 | 202'236 USD | 201'202 USD | 100.00% | 100.00% |