| 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 | 0.52% | 106.45 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'312 USD | 535'062 USD | 95.05% | 95.05% |
| 10.07.2026 | 0.52% | 106.50 % | 107.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'500 USD | 535'250 USD | 99.38% | 99.38% |
| 09.07.2026 | 0.52% | 106.45 % | 107.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'878 USD | 534'628 USD | 92.44% | 92.44% |
| 08.07.2026 | 0.52% | 106.25 % | 106.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'734 USD | 534'484 USD | 99.33% | 99.33% |
| 07.07.2026 | 0.51% | 106.55 % | 107.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'045 USD | 535'795 USD | 99.38% | 99.38% |
| 06.07.2026 | 0.51% | 106.55 % | 107.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'719 USD | 535'469 USD | 99.38% | 99.38% |
| 03.07.2026 | 0.51% | 106.50 % | 107.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'665 USD | 535'415 USD | 99.46% | 99.46% |
| 02.07.2026 | 0.52% | 106.50 % | 107.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'709 USD | 534'459 USD | 99.38% | 99.38% |
| 30.06.2026 | 0.52% | 106.25 % | 106.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'085 USD | 533'835 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.52% | 106.15 % | 106.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'585 USD | 533'335 USD | 99.32% | 99.32% |