| 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 | 1.34% | 99.30 % | 100.30 % | 250'000 | 250'000 | 142'393 | 142'393 | 141'646 USD | 143'437 USD | 99.14% | 99.14% |
| 10.07.2026 | 1.14% | 99.40 % | 100.20 % | 250'000 | 250'000 | 143'237 | 143'237 | 142'225 USD | 143'735 USD | 99.96% | 99.96% |
| 09.07.2026 | 1.34% | 98.90 % | 99.90 % | 250'000 | 250'000 | 143'266 | 143'266 | 141'572 USD | 143'369 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.14% | 99.50 % | 100.30 % | 250'000 | 250'000 | 142'912 | 142'912 | 142'337 USD | 143'845 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.33% | 99.70 % | 100.70 % | 250'000 | 250'000 | 143'250 | 143'250 | 142'882 USD | 144'678 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.16% | 99.60 % | 100.40 % | 250'000 | 250'000 | 139'834 | 139'834 | 139'272 USD | 140'783 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.54% | 99.01 % | 101.21 % | 19'000 | 19'000 | 55'086 | 55'086 | 54'744 USD | 55'539 USD | 99.25% | 99.25% |
| 02.07.2026 | 1.14% | 99.70 % | 100.50 % | 250'000 | 250'000 | 143'245 | 143'245 | 142'767 USD | 144'277 USD | 99.84% | 99.84% |
| 30.06.2026 | 1.14% | 98.70 % | 99.50 % | 250'000 | 250'000 | 143'208 | 143'208 | 141'926 USD | 143'435 USD | 99.80% | 99.80% |
| 29.06.2026 | 1.34% | 98.60 % | 99.60 % | 250'000 | 250'000 | 143'286 | 143'286 | 141'798 USD | 143'594 USD | 99.47% | 99.47% |