| 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 | 0.79% | 149.52 USD | 150.71 USD | 2'000 | 2'000 | 2'000 | 2'000 | 302'596 USD | 304'995 USD | 100.00% | 100.00% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 22.07.2026 | 0.79% | 152.23 USD | 153.43 USD | 2'000 | 2'000 | 2'000 | 2'000 | 304'334 USD | 306'747 USD | 97.38% | 97.38% |
| 21.07.2026 | 0.79% | 152.05 USD | 153.25 USD | 2'000 | 2'000 | 2'000 | 2'000 | 297'928 USD | 300'291 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 149.19 USD | 150.37 USD | 2'000 | 2'000 | 2'000 | 2'000 | 295'982 USD | 298'329 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 146.49 USD | 147.65 USD | 2'000 | 2'000 | 2'000 | 2'000 | 294'264 USD | 296'597 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.79% | 149.81 USD | 151.00 USD | 2'000 | 2'000 | 2'000 | 2'000 | 306'213 USD | 308'641 USD | 99.73% | 99.73% |
| 15.07.2026 | 0.79% | 153.14 USD | 154.36 USD | 2'000 | 2'000 | 2'000 | 2'000 | 313'528 USD | 316'015 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 157.32 USD | 158.57 USD | 2'000 | 2'000 | 2'000 | 2'000 | 307'985 USD | 310'428 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 154.75 USD | 155.98 USD | 2'000 | 2'000 | 2'000 | 2'000 | 312'981 USD | 315'463 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 156.45 USD | 157.70 USD | 2'000 | 2'000 | 2'000 | 2'000 | 316'082 USD | 318'589 USD | 100.00% | 100.00% |