| 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 | 0.99% | 100.30 USD | 101.30 USD | 10'000 | 10'000 | 10'000 | 10'000 | 1'002'470 USD | 1'012'470 USD | 93.23% | 93.23% |
| 10.07.2026 | 0.99% | 100.20 USD | 101.20 USD | 10'000 | 10'000 | 10'000 | 10'000 | 1'001'490 USD | 1'011'490 USD | 94.35% | 94.35% |
| 09.07.2026 | 1.00% | 99.90 USD | 100.90 USD | 10'000 | 10'000 | 10'000 | 10'000 | 998'293 USD | 1'008'290 USD | 96.26% | 96.26% |
| 08.07.2026 | 0.99% | 99.55 USD | 100.50 USD | 10'000 | 10'000 | 10'000 | 10'000 | 994'384 USD | 1'004'320 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.99% | 100.00 USD | 101.00 USD | 10'000 | 10'000 | 10'000 | 10'000 | 1'000'260 USD | 1'010'260 USD | 99.07% | 99.07% |
| 06.07.2026 | 1.00% | 99.90 USD | 100.90 USD | 10'000 | 10'000 | 10'000 | 10'000 | 999'018 USD | 1'009'010 USD | 54.97% | 54.97% |
| 03.07.2026 | 1.01% | 99.80 USD | 100.80 USD | 10'000 | 10'000 | 10'000 | 10'000 | 997'745 USD | 1'007'910 USD | 98.06% | 98.06% |
| 02.07.2026 | 1.00% | 100.00 USD | 101.00 USD | 10'000 | 10'000 | 10'000 | 10'000 | 997'721 USD | 1'007'720 USD | 99.03% | 99.03% |
| 30.06.2026 | 1.00% | 99.40 USD | 100.40 USD | 10'000 | 10'000 | 10'000 | 10'000 | 993'837 USD | 1'003'870 USD | 97.99% | 97.99% |
| 29.06.2026 | 1.00% | 99.20 USD | 100.20 USD | 10'000 | 10'000 | 10'000 | 10'000 | 990'695 USD | 1'000'700 USD | 83.75% | 83.75% |