| 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 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'785 USD | 256'835 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'255 USD | 257'305 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'239 USD | 257'289 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'041 USD | 257'091 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'038 USD | 257'088 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'146 USD | 257'196 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'240 USD | 257'290 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'854 USD | 256'904 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'012 USD | 257'062 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'059 USD | 257'109 USD | 100.00% | 100.00% |