| 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 | 1.00% | 100.79 USD | 101.80 USD | 2'000 | 2'000 | 2'000 | 2'000 | 201'702 USD | 203'729 USD | 99.98% | 99.98% |
| 10.07.2026 | 1.00% | 101.56 USD | 102.58 USD | 2'000 | 2'000 | 2'000 | 2'000 | 202'884 USD | 204'923 USD | 99.98% | 99.98% |
| 09.07.2026 | 1.00% | 101.26 USD | 102.28 USD | 2'000 | 2'000 | 2'000 | 2'000 | 201'188 USD | 203'210 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 99.03 USD | 100.02 USD | 2'000 | 2'000 | 2'000 | 2'000 | 198'998 USD | 200'998 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 101.77 USD | 102.80 USD | 2'000 | 2'000 | 2'000 | 2'000 | 205'331 USD | 207'395 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 104.17 USD | 105.22 USD | 2'000 | 2'000 | 2'000 | 2'000 | 207'885 USD | 209'975 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 104.94 USD | 106.00 USD | 2'000 | 2'000 | 2'000 | 2'000 | 209'380 USD | 211'485 USD | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 103.84 USD | 104.89 USD | 2'000 | 2'000 | 2'000 | 2'000 | 207'620 USD | 209'707 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 103.72 USD | 104.76 USD | 2'000 | 2'000 | 2'000 | 2'000 | 206'679 USD | 208'756 USD | 99.37% | 99.37% |
| 29.06.2026 | 1.00% | 103.06 USD | 104.09 USD | 2'000 | 2'000 | 2'000 | 2'000 | 207'321 USD | 209'405 USD | 100.00% | 100.00% |