| 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 | 0.89% | 101.00 USD | 101.50 USD | 4'100 | 4'100 | 2'392 | 2'392 | 241'630 USD | 243'589 USD | 99.97% | 99.97% |
| 10.07.2026 | 0.88% | 101.00 USD | 101.50 USD | 4'100 | 4'100 | 2'374 | 2'374 | 240'646 USD | 242'566 USD | 95.39% | 95.39% |
| 09.07.2026 | 0.89% | 101.50 USD | 102.00 USD | 4'000 | 4'000 | 2'293 | 2'293 | 232'697 USD | 234'567 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 101.50 USD | 102.00 USD | 4'000 | 4'000 | 2'292 | 2'292 | 233'410 USD | 235'280 USD | 99.89% | 99.89% |
| 07.07.2026 | 0.88% | 102.00 USD | 102.50 USD | 3'900 | 3'900 | 2'272 | 2'272 | 231'125 USD | 232'984 USD | 99.96% | 99.96% |
| 06.07.2026 | 0.70% | 101.69 USD | 102.00 USD | 4'000 | 4'000 | 2'292 | 2'292 | 233'881 USD | 235'321 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.99% | 102.00 USD | 103.00 USD | 1'000 | 1'000 | 989 | 989 | 100'857 USD | 101'847 USD | 99.45% | 99.45% |
| 02.07.2026 | 0.89% | 102.00 USD | 102.50 USD | 3'900 | 3'900 | 2'285 | 2'285 | 232'111 USD | 233'977 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.88% | 102.00 USD | 102.50 USD | 4'000 | 4'000 | 2'288 | 2'288 | 233'248 USD | 235'116 USD | 99.86% | 99.86% |
| 29.06.2026 | 0.88% | 102.00 USD | 102.50 USD | 3'900 | 3'900 | 2'284 | 2'284 | 232'978 USD | 234'844 USD | 99.97% | 99.97% |