| 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% | 108.30 USD | 109.17 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'745 USD | 218'486 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 108.53 USD | 109.40 USD | 2'000 | 2'000 | 2'000 | 2'000 | 217'079 USD | 218'823 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 108.44 USD | 109.31 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'860 USD | 218'602 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 108.43 USD | 109.30 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'565 USD | 218'305 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 108.32 USD | 109.19 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'284 USD | 218'021 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 108.26 USD | 109.13 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'607 USD | 218'347 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 108.41 USD | 109.28 USD | 2'000 | 2'000 | 2'000 | 2'000 | 217'105 USD | 218'849 USD | 99.99% | 99.99% |
| 09.07.2026 | 0.80% | 108.62 USD | 109.49 USD | 2'000 | 2'000 | 2'000 | 2'000 | 217'019 USD | 218'762 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 108.35 USD | 109.22 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'936 USD | 218'678 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 108.73 USD | 109.61 USD | 2'000 | 2'000 | 2'000 | 2'000 | 217'716 USD | 219'465 USD | 100.00% | 100.00% |