| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.80% | 115.67 % | 116.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'417 USD | 174'812 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 115.62 % | 116.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'424 USD | 174'819 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 115.64 % | 116.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'460 USD | 174'855 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 115.62 % | 116.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'391 USD | 174'786 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 115.47 % | 116.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'227 USD | 174'622 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 115.52 % | 116.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'319 USD | 174'714 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 115.57 % | 116.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'339 USD | 174'734 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 115.55 % | 116.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'316 USD | 174'711 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 115.55 % | 116.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'269 USD | 174'664 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 115.51 % | 116.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'252 USD | 174'647 USD | 100.00% | 100.00% |