| 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% | 5'659.92 USD | 5'745.46 USD | 50 | 50 | 50 | 50 | 282'613 USD | 286'884 USD | 100.00% | 100.00% |
| 15.07.2026 | 1.50% | 5'755.24 USD | 5'842.22 USD | 50 | 50 | 50 | 50 | 285'486 USD | 289'801 USD | 100.00% | 100.00% |
| 14.07.2026 | 1.50% | 5'648.82 USD | 5'734.19 USD | 50 | 50 | 50 | 50 | 277'418 USD | 281'611 USD | 100.00% | 100.00% |
| 13.07.2026 | 1.50% | 5'520.78 USD | 5'604.22 USD | 44 | 50 | 50 | 50 | 274'323 USD | 280'520 USD | 100.00% | 100.00% |
| 10.07.2026 | 1.50% | 5'630.23 USD | 5'715.32 USD | 50 | 50 | 50 | 50 | 282'829 USD | 287'104 USD | 100.00% | 100.00% |
| 09.07.2026 | 1.50% | 5'550.71 USD | 5'634.60 USD | 50 | 50 | 50 | 50 | 276'475 USD | 280'653 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.50% | 5'414.20 USD | 5'496.03 USD | 50 | 50 | 50 | 50 | 273'226 USD | 277'355 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.50% | 5'589.08 USD | 5'673.55 USD | 50 | 50 | 50 | 50 | 278'211 USD | 282'416 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.50% | 5'495.49 USD | 5'578.55 USD | 50 | 50 | 50 | 50 | 274'808 USD | 278'961 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.50% | 5'472.00 USD | 5'554.70 USD | 50 | 50 | 50 | 50 | 272'133 USD | 276'246 USD | 100.00% | 100.00% |