| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 13.07.2026 | 0.77% | 116.00 USD | 116.50 USD | 3'700 | 3'700 | 2'660 | 2'660 | 310'761 USD | 313'035 USD | 99.95% | 99.95% |
| 10.07.2026 | 0.77% | 117.00 USD | 117.50 USD | 3'600 | 3'600 | 2'669 | 2'669 | 311'130 USD | 313'402 USD | 95.43% | 95.43% |
| 09.07.2026 | 0.78% | 116.00 USD | 116.50 USD | 3'700 | 3'700 | 2'668 | 2'668 | 309'770 USD | 312'055 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.77% | 116.00 USD | 116.50 USD | 3'700 | 3'700 | 2'660 | 2'660 | 309'510 USD | 311'784 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.77% | 117.00 USD | 117.50 USD | 3'600 | 3'600 | 2'558 | 2'558 | 300'310 USD | 302'495 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.77% | 117.00 USD | 117.50 USD | 3'500 | 3'500 | 2'636 | 2'636 | 307'516 USD | 309'779 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.86% | 116.50 USD | 117.50 USD | 1'500 | 1'500 | 1'483 | 1'483 | 173'015 USD | 174'500 USD | 99.45% | 99.45% |
| 02.07.2026 | 0.77% | 116.50 USD | 117.00 USD | 3'600 | 3'600 | 2'648 | 2'648 | 308'518 USD | 310'786 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.77% | 116.50 USD | 117.00 USD | 3'600 | 3'600 | 2'635 | 2'635 | 307'344 USD | 309'599 USD | 100.00% | 100.00% |