| 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% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'269 USD | 253'294 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'269 USD | 253'294 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'892 USD | 252'917 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'638 USD | 252'658 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'201 USD | 253'226 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'079 USD | 253'104 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'934 USD | 252'959 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'749 USD | 252'774 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'762 USD | 252'787 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'438 USD | 252'440 USD | 100.00% | 100.00% |