| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.80% | 121.10 % | 122.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'294 USD | 182'749 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 120.84 % | 121.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'305 USD | 182'760 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 121.02 % | 121.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'487 USD | 182'942 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 120.92 % | 121.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'214 USD | 182'669 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 120.27 % | 121.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'381 USD | 181'831 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 120.43 % | 121.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'005 USD | 182'460 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 120.94 % | 121.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'258 USD | 182'713 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 120.83 % | 121.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'202 USD | 182'657 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 120.62 % | 121.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'234 USD | 182'689 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 121.15 % | 122.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'340 USD | 182'795 USD | 100.00% | 100.00% |