| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.2026 | 0.06% | 16.00 USD | 16.01 USD | 125'000 | 125'000 | 125'000 | 125'000 | 1'962'450 USD | 1'963'700 USD | 98.35% | 98.35% |
| 08.07.2026 | 0.07% | 14.58 USD | 14.59 USD | 125'000 | 125'000 | 125'000 | 125'000 | 1'822'570 USD | 1'823'820 USD | 94.84% | 94.84% |
| 07.07.2026 | 0.06% | 14.94 USD | 14.95 USD | 125'000 | 125'000 | 125'000 | 125'000 | 1'937'030 USD | 1'938'280 USD | 98.56% | 98.56% |
| 06.07.2026 | 0.06% | 16.26 USD | 16.27 USD | 125'000 | 125'000 | 125'000 | 125'000 | 2'010'110 USD | 2'011'360 USD | 97.73% | 97.73% |
| 03.07.2026 | 0.06% | 16.14 USD | 16.15 USD | 125'000 | 125'000 | 125'000 | 125'000 | 2'010'340 USD | 2'011'590 USD | 98.42% | 98.42% |
| 02.07.2026 | 0.06% | 15.76 USD | 15.77 USD | 125'000 | 125'000 | 125'000 | 125'000 | 2'043'040 USD | 2'044'290 USD | 97.59% | 97.59% |
| 30.06.2026 | 0.06% | 17.10 USD | 17.11 USD | 125'000 | 125'000 | 125'000 | 125'000 | 2'073'470 USD | 2'074'720 USD | 92.63% | 92.63% |
| 29.06.2026 | 0.06% | 15.76 USD | 15.77 USD | 125'000 | 125'000 | 125'000 | 125'000 | 1'957'640 USD | 1'958'890 USD | 93.97% | 93.97% |
| 26.06.2026 | 0.07% | 15.23 USD | 15.24 USD | 125'000 | 125'000 | 125'000 | 125'000 | 1'898'750 USD | 1'900'000 USD | 82.66% | 82.66% |
| 25.06.2026 | 0.06% | 15.40 USD | 15.41 USD | 125'000 | 125'000 | 125'000 | 125'000 | 2'056'220 USD | 2'057'470 USD | 95.25% | 95.25% |