| 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 | 0.75% | 79.07 % | 79.66 % | 126'000 | 125'000 | 125'979 | 125'045 | 99'549 USD | 99'550 USD | 99.91% | 99.91% |
| 10.07.2026 | 0.75% | 78.41 % | 79.00 % | 127'000 | 126'000 | 127'291 | 126'340 | 99'633 USD | 99'634 USD | 99.98% | 99.98% |
| 09.07.2026 | 0.75% | 78.30 % | 78.89 % | 127'000 | 126'000 | 127'135 | 126'163 | 99'621 USD | 99'603 USD | 99.94% | 99.94% |
| 08.07.2026 | 0.75% | 79.41 % | 80.00 % | 125'000 | 125'000 | 124'539 | 123'588 | 99'566 USD | 99'553 USD | 99.97% | 99.97% |
| 07.07.2026 | 0.75% | 80.81 % | 81.42 % | 123'000 | 122'000 | 124'278 | 123'309 | 99'580 USD | 99'548 USD | 99.98% | 99.98% |
| 06.07.2026 | 0.75% | 78.12 % | 78.71 % | 128'000 | 127'000 | 124'494 | 123'559 | 99'578 USD | 99'577 USD | 99.95% | 99.95% |
| 03.07.2026 | 0.75% | 80.15 % | 80.76 % | 124'000 | 123'000 | 125'145 | 124'178 | 99'622 USD | 99'595 USD | 99.89% | 99.89% |
| 02.07.2026 | 0.75% | 80.52 % | 81.13 % | 124'000 | 123'000 | 124'554 | 123'624 | 99'597 USD | 99'600 USD | 99.96% | 99.96% |
| 30.06.2026 | 0.75% | 78.01 % | 78.60 % | 128'000 | 127'000 | 126'337 | 125'377 | 99'551 USD | 99'535 USD | 99.99% | 99.99% |
| 29.06.2026 | 0.75% | 79.87 % | 80.47 % | 125'000 | 124'000 | 125'858 | 124'920 | 99'592 USD | 99'593 USD | 99.99% | 99.99% |