| 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% | 144.85 % | 146.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'065 USD | 365'988 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 145.86 % | 147.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'860 USD | 365'768 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 144.80 % | 145.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'742 USD | 365'659 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 145.83 % | 147.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 364'675 USD | 367'600 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 145.97 % | 147.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'478 USD | 366'402 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 144.13 % | 145.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'478 USD | 365'385 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 146.30 % | 147.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 366'132 USD | 369'081 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 146.78 % | 147.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 368'212 USD | 371'162 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 147.18 % | 148.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 367'869 USD | 370'819 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 146.48 % | 147.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 364'886 USD | 367'819 USD | 100.00% | 100.00% |