| 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 | 0.80% | 132.52 % | 133.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'143 USD | 334'817 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 132.83 % | 133.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'646 USD | 334'318 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 132.35 % | 133.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'380 USD | 335'051 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 133.89 % | 134.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'865 USD | 338'563 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 134.61 % | 135.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 334'411 USD | 337'094 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 132.17 % | 133.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'509 USD | 336'180 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 133.34 % | 134.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'443 USD | 336'118 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 133.14 % | 134.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'203 USD | 330'834 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 131.31 % | 132.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'097 USD | 331'742 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 131.37 % | 132.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 327'853 USD | 330'483 USD | 100.00% | 100.00% |