| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.75% | 135.86 USD | 136.89 USD | 1'472 | 1'461 | 1'469 | 1'458 | 199'929 USD | 199'929 USD | 99.89% | 99.89% |
| 10.07.2026 | 0.75% | 137.44 USD | 138.48 USD | 1'455 | 1'444 | 1'462 | 1'451 | 199'923 USD | 199'926 USD | 99.97% | 99.97% |
| 09.07.2026 | 0.75% | 136.70 USD | 137.73 USD | 1'463 | 1'452 | 1'474 | 1'463 | 199'928 USD | 199'929 USD | 99.94% | 99.94% |
| 08.07.2026 | 0.75% | 132.53 USD | 133.52 USD | 1'509 | 1'497 | 1'513 | 1'502 | 199'933 USD | 199'931 USD | 99.88% | 99.88% |
| 07.07.2026 | 0.75% | 132.36 USD | 133.35 USD | 1'511 | 1'499 | 1'490 | 1'479 | 199'937 USD | 199'936 USD | 99.95% | 99.95% |
| 06.07.2026 | 0.75% | 136.90 USD | 137.93 USD | 1'460 | 1'449 | 1'469 | 1'458 | 199'932 USD | 199'932 USD | 99.99% | 99.99% |
| 03.07.2026 | 0.75% | 136.62 USD | 137.65 USD | 1'463 | 1'452 | 1'465 | 1'454 | 199'933 USD | 199'934 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.75% | 134.86 USD | 135.88 USD | 1'482 | 1'471 | 1'462 | 1'452 | 199'928 USD | 199'930 USD | 99.90% | 99.90% |
| 30.06.2026 | 0.75% | 139.13 USD | 140.18 USD | 1'437 | 1'426 | 1'449 | 1'438 | 199'925 USD | 199'924 USD | 99.97% | 99.97% |
| 29.06.2026 | 0.75% | 135.46 USD | 136.48 USD | 1'476 | 1'465 | 1'479 | 1'468 | 199'925 USD | 199'924 USD | 99.91% | 99.91% |