| 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% | 279.96 USD | 282.77 USD | 2'000 | 2'000 | 2'000 | 2'000 | 564'932 USD | 570'608 USD | 100.00% | 100.00% |
| 13.05.2019 | 0.80% | 99.60 USD | 100.40 USD | 2'500 | 2'500 | 2'500 | 2'500 | 249'000 USD | 251'000 USD | 95.11% | 95.11% |
| 22.07.2026 | 1.00% | 285.21 USD | 288.08 USD | 2'000 | 2'000 | 2'000 | 2'000 | 565'499 USD | 571'181 USD | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 281.73 USD | 284.56 USD | 2'000 | 2'000 | 2'000 | 2'000 | 562'400 USD | 568'056 USD | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 278.08 USD | 280.87 USD | 2'000 | 2'000 | 2'000 | 2'000 | 556'591 USD | 562'186 USD | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 278.21 USD | 281.01 USD | 1'997 | 2'000 | 1'997 | 2'000 | 553'509 USD | 559'851 USD | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 280.67 USD | 283.49 USD | 2'000 | 2'000 | 2'000 | 2'000 | 563'389 USD | 569'052 USD | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 281.52 USD | 284.35 USD | 2'000 | 1'978 | 2'000 | 2'000 | 568'415 USD | 574'057 USD | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 284.63 USD | 287.49 USD | 2'000 | 2'000 | 2'000 | 2'000 | 570'209 USD | 575'938 USD | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 287.24 USD | 290.13 USD | 2'000 | 2'000 | 2'000 | 2'000 | 573'496 USD | 579'256 USD | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 286.66 USD | 289.54 USD | 2'000 | 2'000 | 2'000 | 2'000 | 571'393 USD | 577'137 USD | 100.00% | 100.00% |