| 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% | 102.54 USD | 103.57 USD | 2'000 | 2'000 | 2'000 | 2'000 | 205'311 USD | 207'375 USD | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 103.13 USD | 104.17 USD | 2'000 | 2'000 | 2'000 | 2'000 | 206'152 USD | 208'224 USD | 99.96% | 99.96% |
| 09.07.2026 | 1.00% | 103.30 USD | 104.34 USD | 2'000 | 2'000 | 2'000 | 2'000 | 206'476 USD | 208'551 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 101.79 USD | 102.81 USD | 2'000 | 2'000 | 2'000 | 2'000 | 203'753 USD | 205'801 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 100.24 USD | 101.24 USD | 2'000 | 2'000 | 2'000 | 2'000 | 200'599 USD | 202'615 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 101.54 USD | 102.57 USD | 2'000 | 2'000 | 2'000 | 2'000 | 202'879 USD | 204'918 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 101.31 USD | 102.33 USD | 2'000 | 2'000 | 2'000 | 2'000 | 202'744 USD | 204'781 USD | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 100.91 USD | 101.92 USD | 2'000 | 2'000 | 2'000 | 2'000 | 201'540 USD | 203'566 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 101.80 USD | 102.82 USD | 2'000 | 2'000 | 2'000 | 2'000 | 203'117 USD | 205'158 USD | 99.79% | 99.79% |
| 29.06.2026 | 1.00% | 101.26 USD | 102.28 USD | 2'000 | 2'000 | 2'000 | 2'000 | 202'559 USD | 204'595 USD | 100.00% | 100.00% |