| 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 | 0.50% | 127.43 % | 128.07 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'274'590 USD | 640'495 USD | 94.13% | 94.13% |
| 10.07.2026 | 0.50% | 127.32 % | 127.96 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'275'960 USD | 641'180 USD | 98.56% | 98.56% |
| 09.07.2026 | 0.50% | 127.86 % | 128.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'272'770 USD | 639'587 USD | 92.01% | 92.01% |
| 08.07.2026 | 0.50% | 126.15 % | 126.78 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'265'890 USD | 636'115 USD | 99.28% | 99.28% |
| 07.07.2026 | 0.50% | 128.69 % | 129.34 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'294'120 USD | 650'310 USD | 98.68% | 98.68% |
| 06.07.2026 | 0.50% | 129.80 % | 130.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'301'210 USD | 653'858 USD | 96.38% | 96.38% |
| 03.07.2026 | 0.50% | 130.37 % | 131.02 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'298'680 USD | 652'591 USD | 95.99% | 95.99% |
| 02.07.2026 | 0.50% | 129.47 % | 130.12 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'286'080 USD | 646'258 USD | 98.64% | 98.64% |
| 30.06.2026 | 0.50% | 128.55 % | 129.19 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'279'790 USD | 643'096 USD | 98.35% | 98.35% |
| 29.06.2026 | 0.50% | 126.73 % | 127.37 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'266'040 USD | 636'186 USD | 97.59% | 97.59% |