| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 1.03% | 54.60 USD | 55.00 USD | 8'500 | 8'500 | 6'141 | 6'141 | 337'151 USD | 340'480 USD | 100.00% | 100.00% |
| 13.07.2026 | 1.03% | 55.00 USD | 55.40 USD | 8'400 | 8'400 | 6'161 | 6'161 | 337'888 USD | 341'235 USD | 99.95% | 99.95% |
| 10.07.2026 | 1.03% | 54.40 USD | 54.80 USD | 8'600 | 8'600 | 6'345 | 6'345 | 345'583 USD | 349'013 USD | 95.43% | 95.43% |
| 09.07.2026 | 1.03% | 54.60 USD | 55.00 USD | 8'500 | 8'500 | 6'200 | 6'200 | 339'448 USD | 342'810 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.01% | 55.40 USD | 55.80 USD | 8'400 | 8'400 | 6'083 | 6'083 | 337'333 USD | 340'629 USD | 99.89% | 99.89% |
| 07.07.2026 | 1.02% | 55.60 USD | 56.00 USD | 8'300 | 8'300 | 6'146 | 6'146 | 340'006 USD | 343'347 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.83% | 54.91 USD | 55.20 USD | 8'500 | 8'500 | 6'086 | 6'086 | 337'425 USD | 340'073 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.09% | 55.40 USD | 56.00 USD | 3'400 | 3'400 | 3'352 | 3'352 | 185'771 USD | 187'785 USD | 99.45% | 99.45% |
| 02.07.2026 | 1.02% | 55.60 USD | 56.00 USD | 8'300 | 8'300 | 6'163 | 6'163 | 340'546 USD | 343'894 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.03% | 54.80 USD | 55.20 USD | 8'500 | 8'500 | 6'166 | 6'166 | 338'637 USD | 341'982 USD | 100.00% | 100.00% |