| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.80% | 123.16 USD | 124.15 USD | 2'000 | 2'000 | 2'000 | 2'000 | 248'708 USD | 250'705 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 126.07 USD | 127.08 USD | 2'000 | 2'000 | 2'000 | 2'000 | 252'872 USD | 254'903 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 126.15 USD | 127.16 USD | 2'000 | 2'000 | 2'000 | 2'000 | 251'795 USD | 253'817 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 126.10 USD | 127.11 USD | 2'000 | 2'000 | 2'000 | 2'000 | 252'403 USD | 254'431 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 126.20 USD | 127.21 USD | 2'000 | 2'000 | 2'000 | 2'000 | 252'951 USD | 254'983 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 128.16 USD | 129.19 USD | 2'000 | 2'000 | 2'000 | 2'000 | 254'726 USD | 256'772 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 127.52 USD | 128.54 USD | 2'000 | 2'000 | 2'000 | 2'000 | 251'593 USD | 253'614 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 125.92 USD | 126.94 USD | 2'000 | 2'000 | 2'000 | 2'000 | 251'462 USD | 253'482 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 127.73 USD | 128.75 USD | 2'000 | 2'000 | 2'000 | 2'000 | 254'301 USD | 256'343 USD | 99.99% | 99.99% |
| 10.07.2026 | 0.80% | 126.78 USD | 127.80 USD | 2'000 | 2'000 | 2'000 | 2'000 | 254'311 USD | 256'353 USD | 100.00% | 100.00% |