| 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 | 1.08% | 130.50 USD | 131.50 USD | 2'700 | 2'700 | 2'020 | 2'020 | 262'781 USD | 265'528 USD | 100.00% | 100.00% |
| 10.07.2026 | 1.08% | 130.50 USD | 131.50 USD | 2'700 | 2'700 | 1'966 | 1'966 | 257'129 USD | 259'796 USD | 100.00% | 100.00% |
| 09.07.2026 | 1.07% | 132.00 USD | 133.00 USD | 2'600 | 2'600 | 1'935 | 1'935 | 253'806 USD | 256'430 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.09% | 129.00 USD | 130.00 USD | 2'800 | 2'800 | 2'063 | 2'063 | 265'428 USD | 268'230 USD | 99.89% | 99.89% |
| 07.07.2026 | 1.09% | 128.50 USD | 129.50 USD | 2'800 | 2'800 | 2'062 | 2'062 | 265'103 USD | 267'903 USD | 99.96% | 99.96% |
| 06.07.2026 | 0.91% | 129.76 USD | 130.50 USD | 2'700 | 2'700 | 2'045 | 2'045 | 262'396 USD | 264'664 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.18% | 128.50 USD | 130.00 USD | 1'100 | 1'100 | 1'159 | 1'159 | 148'565 USD | 150'307 USD | 99.45% | 99.45% |
| 02.07.2026 | 1.12% | 126.50 USD | 127.50 USD | 2'900 | 2'900 | 2'028 | 2'017 | 259'322 USD | 260'674 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.08% | 129.50 USD | 130.50 USD | 2'700 | 2'700 | 1'955 | 1'955 | 255'046 USD | 257'698 USD | 100.00% | 100.00% |
| 29.06.2026 | 1.08% | 129.50 USD | 130.50 USD | 2'700 | 2'700 | 1'943 | 1'943 | 253'101 USD | 255'732 USD | 99.96% | 99.96% |