| 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 | 0.63% | 22.65 USD | 22.75 USD | 20'400 | 20'400 | 14'998 | 14'998 | 337'748 USD | 339'785 USD | 99.97% | 99.97% |
| 10.07.2026 | 0.63% | 22.45 USD | 22.55 USD | 20'700 | 20'700 | 15'160 | 15'160 | 341'076 USD | 343'124 USD | 95.41% | 95.41% |
| 09.07.2026 | 0.63% | 22.40 USD | 22.50 USD | 20'700 | 20'700 | 15'119 | 15'119 | 338'147 USD | 340'198 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.63% | 22.45 USD | 22.55 USD | 20'600 | 20'600 | 15'131 | 15'131 | 338'193 USD | 340'246 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.64% | 22.35 USD | 22.45 USD | 20'800 | 20'800 | 15'233 | 15'233 | 338'766 USD | 340'834 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.63% | 22.10 USD | 22.20 USD | 21'100 | 21'100 | 15'157 | 15'157 | 339'166 USD | 341'219 USD | 99.93% | 99.93% |
| 03.07.2026 | 0.67% | 22.65 USD | 22.80 USD | 8'200 | 8'200 | 8'108 | 8'108 | 183'535 USD | 184'753 USD | 99.45% | 99.45% |
| 02.07.2026 | 0.63% | 22.65 USD | 22.75 USD | 20'500 | 20'500 | 15'175 | 15'175 | 339'255 USD | 341'316 USD | 99.97% | 99.97% |
| 30.06.2026 | 0.63% | 22.35 USD | 22.45 USD | 20'800 | 20'800 | 15'042 | 15'042 | 338'738 USD | 340'776 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.63% | 22.40 USD | 22.50 USD | 20'700 | 20'700 | 15'029 | 15'029 | 338'314 USD | 340'353 USD | 99.97% | 99.97% |