| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.80% | 110.09 % | 110.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'461 USD | 277'674 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 110.01 % | 110.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'812 USD | 276'012 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 109.16 % | 110.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'289 USD | 274'471 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 109.26 % | 110.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'184 USD | 275'384 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 109.29 % | 110.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'085 USD | 275'285 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 108.62 % | 109.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'795 USD | 273'970 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 108.56 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'676 USD | 273'854 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 108.93 % | 109.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'610 USD | 274'808 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 108.78 % | 109.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'439 USD | 273'614 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 108.55 % | 109.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'332 USD | 273'507 USD | 100.00% | 100.00% |