| 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 | 0.67% | 212.00 USD | 213.00 USD | 2'000 | 2'000 | 1'457 | 1'457 | 308'784 USD | 310'761 USD | 99.96% | 99.96% |
| 10.07.2026 | 0.66% | 212.00 USD | 213.00 USD | 2'000 | 2'000 | 1'469 | 1'469 | 311'386 USD | 313'370 USD | 95.44% | 95.44% |
| 09.07.2026 | 0.67% | 212.00 USD | 213.00 USD | 2'000 | 2'000 | 1'456 | 1'456 | 308'746 USD | 310'722 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.66% | 212.50 USD | 213.50 USD | 1'900 | 1'900 | 1'415 | 1'415 | 301'043 USD | 302'967 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.66% | 213.00 USD | 214.00 USD | 1'900 | 1'900 | 1'436 | 1'436 | 304'743 USD | 306'698 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.66% | 211.50 USD | 212.50 USD | 2'000 | 2'000 | 1'457 | 1'457 | 309'044 USD | 311'020 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.72% | 212.50 USD | 214.00 USD | 800 | 800 | 791 | 791 | 167'931 USD | 169'119 USD | 99.45% | 99.45% |
| 02.07.2026 | 0.67% | 212.50 USD | 213.50 USD | 2'000 | 2'000 | 1'457 | 1'457 | 308'291 USD | 310'267 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.67% | 211.50 USD | 212.50 USD | 2'000 | 2'000 | 1'457 | 1'457 | 308'378 USD | 310'354 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.67% | 211.00 USD | 212.00 USD | 2'000 | 2'000 | 1'457 | 1'457 | 307'516 USD | 309'492 USD | 99.96% | 99.96% |