| 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 | 0.51% | 126.60 % | 127.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'266'080 USD | 636'289 USD | 94.12% | 94.12% |
| 10.07.2026 | 0.51% | 126.50 % | 127.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'267'520 USD | 637'009 USD | 98.56% | 98.56% |
| 09.07.2026 | 0.51% | 127.05 % | 127.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'264'420 USD | 635'462 USD | 92.02% | 92.02% |
| 08.07.2026 | 0.52% | 125.40 % | 126.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'257'740 USD | 632'118 USD | 99.28% | 99.28% |
| 07.07.2026 | 0.49% | 127.85 % | 128.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 632'419 USD | 317'788 USD | 97.14% | 97.14% |
| 06.07.2026 | 0.47% | 31.30 % | 31.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 315'806 USD | 158'653 USD | 96.38% | 96.38% |
| 03.07.2026 | 0.48% | 31.90 % | 32.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 313'369 USD | 157'434 USD | 95.98% | 95.98% |
| 02.07.2026 | 0.50% | 30.85 % | 31.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 300'342 USD | 150'921 USD | 90.65% | 90.65% |
| 30.06.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 29.06.2026 | 0.51% | 128.15 % | 128.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'279'510 USD | 643'007 USD | 97.57% | 97.57% |