| 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 | 0.71% | 104.74 USD | 105.49 USD | 5'000 | 5'000 | 5'000 | 5'000 | 523'836 USD | 527'586 USD | 99.49% | 99.49% |
| 10.07.2026 | 0.71% | 104.78 USD | 105.53 USD | 5'000 | 5'000 | 5'000 | 5'000 | 523'761 USD | 527'511 USD | 99.49% | 99.49% |
| 09.07.2026 | 0.71% | 104.68 USD | 105.43 USD | 5'000 | 5'000 | 5'000 | 5'000 | 522'903 USD | 526'653 USD | 99.49% | 99.49% |
| 08.07.2026 | 0.72% | 104.21 USD | 104.96 USD | 5'000 | 5'000 | 5'000 | 5'000 | 521'355 USD | 525'105 USD | 99.36% | 99.36% |
| 07.07.2026 | 0.71% | 104.45 USD | 105.20 USD | 5'000 | 5'000 | 5'000 | 5'000 | 522'945 USD | 526'695 USD | 99.17% | 99.17% |
| 06.07.2026 | 0.71% | 104.63 USD | 105.38 USD | 5'000 | 5'000 | 5'000 | 5'000 | 522'838 USD | 526'588 USD | 97.51% | 97.51% |
| 03.07.2026 | 0.72% | 104.52 USD | 105.27 USD | 5'000 | 5'000 | 5'000 | 5'000 | 522'436 USD | 526'186 USD | 99.50% | 99.50% |
| 02.07.2026 | 0.72% | 104.38 USD | 105.13 USD | 5'000 | 5'000 | 5'000 | 5'000 | 521'879 USD | 525'629 USD | 99.49% | 99.49% |
| 30.06.2026 | 0.72% | 104.31 USD | 105.06 USD | 5'000 | 5'000 | 5'000 | 5'000 | 520'987 USD | 524'737 USD | 97.80% | 97.80% |
| 29.06.2026 | 0.72% | 104.01 USD | 104.76 USD | 5'000 | 5'000 | 5'000 | 5'000 | 519'944 USD | 523'694 USD | 99.33% | 99.33% |