| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.07.2026 | 0.80% | 113.12 USD | 114.03 USD | 1'000 | 1'000 | 1'000 | 1'000 | 113'175 USD | 114'084 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 112.74 USD | 113.65 USD | 1'000 | 1'000 | 1'000 | 1'000 | 112'743 USD | 113'648 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 113.40 USD | 114.31 USD | 1'000 | 1'000 | 1'000 | 1'000 | 113'279 USD | 114'189 USD | 99.99% | 99.99% |
| 15.07.2026 | 0.80% | 113.34 USD | 114.25 USD | 1'000 | 1'000 | 1'000 | 1'000 | 113'262 USD | 114'171 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 113.21 USD | 114.12 USD | 1'000 | 1'000 | 1'000 | 1'000 | 112'990 USD | 113'898 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 113.15 USD | 114.06 USD | 1'000 | 1'000 | 1'000 | 1'000 | 113'230 USD | 114'139 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 113.21 USD | 114.12 USD | 1'000 | 1'000 | 1'000 | 1'000 | 113'302 USD | 114'212 USD | 99.97% | 99.97% |
| 09.07.2026 | 0.80% | 113.25 USD | 114.16 USD | 1'000 | 1'000 | 1'000 | 1'000 | 112'978 USD | 113'886 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 112.47 USD | 113.37 USD | 1'000 | 1'000 | 1'000 | 1'000 | 112'626 USD | 113'531 USD | 99.98% | 99.98% |
| 07.07.2026 | 0.80% | 113.02 USD | 113.93 USD | 1'000 | 1'000 | 1'000 | 1'000 | 113'352 USD | 114'262 USD | 100.00% | 100.00% |