| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.74% | 405.96 USD | 408.96 USD | 1'000 | 1'000 | 1'000 | 1'000 | 406'202 USD | 409'202 USD | 98.84% | 98.84% |
| 24.07.2026 | 0.74% | 406.17 USD | 409.17 USD | 1'000 | 1'000 | 1'000 | 1'000 | 405'824 USD | 408'824 USD | 98.84% | 98.84% |
| 23.07.2026 | 0.74% | 405.46 USD | 408.46 USD | 1'000 | 1'000 | 1'000 | 1'000 | 405'451 USD | 408'451 USD | 96.45% | 96.45% |
| 22.07.2026 | 0.74% | 405.36 USD | 408.36 USD | 1'000 | 1'000 | 1'000 | 1'000 | 405'504 USD | 408'504 USD | 98.84% | 98.84% |
| 21.07.2026 | 0.74% | 405.63 USD | 408.63 USD | 1'000 | 1'000 | 1'000 | 1'000 | 405'765 USD | 408'765 USD | 98.83% | 98.83% |
| 20.07.2026 | 0.74% | 405.85 USD | 408.85 USD | 1'000 | 1'000 | 1'000 | 1'000 | 405'922 USD | 408'922 USD | 98.65% | 98.65% |
| 17.07.2026 | 0.74% | 406.24 USD | 409.24 USD | 1'000 | 1'000 | 1'000 | 1'000 | 406'000 USD | 409'000 USD | 98.67% | 98.67% |
| 16.07.2026 | 0.74% | 405.66 USD | 408.66 USD | 1'000 | 1'000 | 1'000 | 1'000 | 405'724 USD | 408'724 USD | 98.28% | 98.28% |
| 15.07.2026 | 0.74% | 405.61 USD | 408.61 USD | 1'000 | 1'000 | 1'000 | 1'000 | 405'824 USD | 408'824 USD | 98.84% | 98.84% |
| 14.07.2026 | 0.74% | 406.01 USD | 409.01 USD | 1'000 | 1'000 | 1'000 | 1'000 | 405'981 USD | 408'981 USD | 98.84% | 98.84% |