| 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% | 296.33 % | 298.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 744'150 USD | 750'128 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 296.72 % | 299.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 742'592 USD | 748'557 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 294.39 % | 296.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 733'585 USD | 739'477 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 285.79 % | 288.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 722'685 USD | 728'489 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 302.06 % | 304.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 759'458 USD | 765'558 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 301.59 % | 304.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 751'524 USD | 757'563 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 299.66 % | 302.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 745'366 USD | 751'353 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 297.13 % | 299.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 736'427 USD | 742'343 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 286.52 % | 288.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 711'700 USD | 717'417 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 281.47 % | 283.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 705'569 USD | 711'237 USD | 100.00% | 100.00% |