| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 09.07.2026 | 0.79% | 101.90 % | 102.70 % | 100'000 | 100'000 | 99'780 | 99'780 | 101'676 USD | 102'475 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 101.90 % | 102.70 % | 100'000 | 100'000 | 99'781 | 99'781 | 101'676 USD | 102'475 USD | 99.92% | 99.92% |
| 07.07.2026 | 0.79% | 101.90 % | 102.70 % | 100'000 | 100'000 | 99'781 | 99'781 | 101'677 USD | 102'475 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.79% | 101.90 % | 102.70 % | 100'000 | 100'000 | 99'781 | 99'781 | 101'677 USD | 102'476 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.79% | 101.80 % | 102.60 % | 100'000 | 100'000 | 99'779 | 99'779 | 101'575 USD | 102'374 USD | 99.48% | 99.48% |
| 02.07.2026 | 0.79% | 101.80 % | 102.60 % | 100'000 | 100'000 | 99'781 | 99'781 | 101'577 USD | 102'376 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 101.80 % | 102.60 % | 100'000 | 100'000 | 99'781 | 99'781 | 101'542 USD | 102'340 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.79% | 101.70 % | 102.50 % | 100'000 | 100'000 | 99'779 | 99'779 | 101'370 USD | 102'169 USD | 99.75% | 99.75% |
| 26.06.2026 | 0.79% | 101.50 % | 102.30 % | 100'000 | 100'000 | 99'780 | 99'780 | 101'272 USD | 102'071 USD | 100.00% | 100.00% |