| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 1.05% | 56.30 USD | 56.90 USD | 13'400 | 13'400 | 13'195 | 13'195 | 750'541 USD | 758'458 USD | 99.64% | 99.64% |
| 14.07.2026 | 1.05% | 58.00 USD | 58.60 USD | 13'000 | 13'000 | 13'129 | 13'129 | 749'008 USD | 756'886 USD | 100.00% | 100.00% |
| 13.07.2026 | 1.05% | 56.70 USD | 57.30 USD | 13'200 | 13'200 | 13'142 | 13'142 | 750'444 USD | 758'328 USD | 99.98% | 99.98% |
| 10.07.2026 | 1.02% | 58.20 USD | 58.80 USD | 12'800 | 12'800 | 12'830 | 12'830 | 747'863 USD | 755'561 USD | 99.86% | 99.86% |
| 09.07.2026 | 1.03% | 58.90 USD | 59.50 USD | 12'800 | 12'800 | 12'939 | 12'939 | 750'801 USD | 758'565 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.05% | 56.20 USD | 56.80 USD | 13'400 | 13'400 | 12'995 | 12'995 | 746'598 USD | 754'424 USD | 99.94% | 99.94% |
| 07.07.2026 | 1.03% | 59.40 USD | 60.00 USD | 12'600 | 12'600 | 12'564 | 12'564 | 750'266 USD | 758'029 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.15% | 60.20 USD | 60.90 USD | 12'400 | 12'400 | 12'400 | 12'400 | 749'967 USD | 758'647 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.14% | 61.00 USD | 61.70 USD | 12'200 | 12'200 | 12'270 | 12'270 | 748'072 USD | 756'667 USD | 100.00% | 100.00% |
| 02.07.2026 | 1.04% | 59.80 USD | 60.40 USD | 12'600 | 12'600 | 12'706 | 12'706 | 749'704 USD | 757'504 USD | 100.00% | 100.00% |