| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.80% | 121.05 % | 122.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'522 USD | 304'947 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 121.06 % | 122.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'392 USD | 304'817 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 120.91 % | 121.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'447 USD | 304'872 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 121.04 % | 122.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'609 USD | 305'034 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 121.02 % | 121.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'459 USD | 304'884 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 120.87 % | 121.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'392 USD | 304'817 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 121.11 % | 122.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'796 USD | 305'221 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 121.12 % | 122.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'795 USD | 305'220 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 121.13 % | 122.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'900 USD | 305'325 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 121.05 % | 122.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'440 USD | 304'865 USD | 100.00% | 100.00% |