| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.2026 | 0.80% | 114.51 % | 115.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'811 USD | 173'191 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 114.49 % | 115.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'694 USD | 173'074 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 114.28 % | 115.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'508 USD | 172'888 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 114.49 % | 115.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'810 USD | 173'190 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 114.58 % | 115.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'865 USD | 173'245 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 114.55 % | 115.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'824 USD | 173'204 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 114.55 % | 115.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'699 USD | 173'079 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 114.46 % | 115.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'689 USD | 173'069 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 114.41 % | 115.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'596 USD | 172'976 USD | 100.00% | 100.00% |
| 26.06.2026 | 0.80% | 114.37 % | 115.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'474 USD | 172'854 USD | 100.00% | 100.00% |