| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.79% | 148.97 USD | 150.15 USD | 3'000 | 3'000 | 3'000 | 2'995 | 446'488 USD | 449'321 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 148.75 USD | 149.93 USD | 3'000 | 2'680 | 3'000 | 2'923 | 451'685 USD | 443'754 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.79% | 151.32 USD | 152.52 USD | 3'000 | 3'000 | 3'000 | 2'997 | 448'865 USD | 451'986 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 149.49 USD | 150.68 USD | 3'000 | 3'000 | 3'000 | 2'957 | 453'266 USD | 450'311 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.79% | 152.60 USD | 153.81 USD | 3'000 | 3'000 | 3'000 | 2'960 | 456'204 USD | 453'618 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.79% | 151.05 USD | 152.25 USD | 3'000 | 2'130 | 3'000 | 2'834 | 452'927 USD | 431'413 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.79% | 149.81 USD | 150.99 USD | 3'000 | 3'000 | 3'000 | 2'997 | 451'363 USD | 454'550 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.79% | 150.49 USD | 151.69 USD | 3'000 | 3'000 | 3'000 | 3'000 | 444'618 USD | 448'088 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 143.96 USD | 145.10 USD | 3'000 | 3'000 | 3'000 | 2'977 | 437'104 USD | 437'228 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.79% | 145.47 USD | 146.62 USD | 3'000 | 3'000 | 3'000 | 2'961 | 434'856 USD | 432'546 USD | 100.00% | 100.00% |