| 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 | 0.75% | 101.45 USD | 102.22 USD | 1'971 | 1'956 | 1'977 | 1'962 | 199'950 USD | 199'955 USD | 99.81% | 99.81% |
| 13.07.2026 | 0.75% | 101.14 USD | 101.91 USD | 1'977 | 1'962 | 1'986 | 1'971 | 199'946 USD | 199'946 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 100.67 USD | 101.42 USD | 1'986 | 1'971 | 2'004 | 1'989 | 199'952 USD | 199'952 USD | 99.85% | 99.85% |
| 09.07.2026 | 0.75% | 100.26 USD | 101.01 USD | 1'994 | 1'979 | 2'004 | 1'989 | 199'952 USD | 199'949 USD | 99.94% | 99.94% |
| 08.07.2026 | 0.75% | 100.06 USD | 100.81 USD | 1'998 | 1'983 | 2'017 | 2'002 | 199'952 USD | 199'951 USD | 99.83% | 99.83% |
| 07.07.2026 | 0.75% | 99.60 USD | 100.35 USD | 2'008 | 1'993 | 2'005 | 1'990 | 199'957 USD | 199'955 USD | 99.96% | 99.96% |
| 06.07.2026 | 0.75% | 99.19 USD | 99.94 USD | 2'016 | 2'001 | 2'027 | 2'012 | 199'950 USD | 199'953 USD | 99.93% | 99.93% |
| 03.07.2026 | 0.75% | 98.42 USD | 99.16 USD | 2'032 | 2'017 | 2'037 | 2'022 | 199'950 USD | 199'954 USD | 99.93% | 99.93% |
| 02.07.2026 | 0.75% | 98.68 USD | 99.43 USD | 2'026 | 2'011 | 2'033 | 2'018 | 199'952 USD | 199'955 USD | 99.96% | 99.96% |
| 30.06.2026 | 0.75% | 98.64 USD | 99.39 USD | 2'027 | 2'012 | 2'038 | 2'023 | 199'953 USD | 199'943 USD | 99.97% | 99.97% |