| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.2026 | 1.50% | 156.01 USD | 158.37 USD | 2'500 | 1'500 | 2'500 | 1'500 | 390'797 USD | 238'022 USD | 100.00% | 100.00% |
| 09.07.2026 | 1.50% | 152.20 USD | 154.50 USD | 2'500 | 1'500 | 2'500 | 1'500 | 381'126 USD | 232'132 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.50% | 149.63 USD | 151.89 USD | 2'208 | 1'500 | 2'421 | 1'500 | 367'263 USD | 230'992 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.50% | 155.89 USD | 158.25 USD | 2'500 | 1'500 | 2'500 | 1'500 | 387'471 USD | 235'996 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.50% | 153.79 USD | 156.11 USD | 2'500 | 1'500 | 2'500 | 1'500 | 383'619 USD | 233'651 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.50% | 151.92 USD | 154.22 USD | 2'500 | 1'360 | 2'500 | 1'377 | 377'890 USD | 211'316 USD | 100.00% | 100.00% |
| 02.07.2026 | 1.50% | 147.69 USD | 149.92 USD | 2'500 | 1'500 | 2'500 | 1'500 | 360'196 USD | 219'385 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.50% | 136.06 USD | 138.12 USD | 2'500 | 1'320 | 2'500 | 1'369 | 342'877 USD | 190'602 USD | 100.00% | 100.00% |
| 29.06.2026 | 1.50% | 136.07 USD | 138.13 USD | 2'500 | 1'500 | 2'500 | 1'500 | 342'692 USD | 208'723 USD | 100.00% | 100.00% |
| 26.06.2026 | 1.50% | 136.37 USD | 138.43 USD | 2'500 | 1'500 | 2'500 | 1'500 | 338'481 USD | 206'157 USD | 100.00% | 100.00% |