| 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 | 1.02% | 16.56 USD | 16.73 USD | 15'000 | 15'000 | 15'000 | 15'000 | 248'806 USD | 251'355 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.98% | 16.15 USD | 16.31 USD | 15'000 | 15'000 | 15'000 | 15'000 | 242'824 USD | 245'224 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.99% | 15.90 USD | 16.06 USD | 15'000 | 15'000 | 15'000 | 15'000 | 241'660 USD | 244'060 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.01% | 16.55 USD | 16.72 USD | 15'000 | 15'000 | 15'000 | 15'000 | 246'763 USD | 249'269 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.98% | 16.32 USD | 16.48 USD | 15'000 | 15'000 | 15'000 | 15'000 | 244'365 USD | 246'777 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.99% | 16.14 USD | 16.30 USD | 15'000 | 12'500 | 15'000 | 14'975 | 240'816 USD | 242'802 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.99% | 15.69 USD | 15.85 USD | 15'000 | 15'000 | 15'000 | 15'000 | 229'805 USD | 232'095 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.02% | 14.49 USD | 14.64 USD | 15'000 | 14'910 | 15'000 | 14'961 | 219'005 USD | 220'682 USD | 100.00% | 100.00% |
| 29.06.2026 | 1.02% | 14.48 USD | 14.63 USD | 15'000 | 15'000 | 15'000 | 15'000 | 218'895 USD | 221'144 USD | 100.00% | 100.00% |
| 26.06.2026 | 1.00% | 14.51 USD | 14.66 USD | 15'000 | 15'000 | 15'000 | 15'000 | 216'282 USD | 218'452 USD | 100.00% | 100.00% |