| 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 | 0.69% | 107.57 % | 108.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'966 USD | 270'841 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.69% | 107.55 % | 108.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'894 USD | 270'769 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.69% | 107.55 % | 108.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'885 USD | 270'760 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.69% | 107.51 % | 108.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'926 USD | 270'801 USD | 99.89% | 99.89% |
| 07.07.2026 | 0.69% | 107.48 % | 108.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'885 USD | 270'760 USD | 99.69% | 99.69% |
| 06.07.2026 | 0.69% | 107.52 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'850 USD | 270'725 USD | 98.04% | 98.04% |
| 03.07.2026 | 0.70% | 107.52 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'798 USD | 270'673 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.70% | 107.41 % | 108.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'503 USD | 270'378 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.70% | 107.37 % | 108.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'526 USD | 270'401 USD | 99.27% | 99.27% |
| 29.06.2026 | 0.70% | 107.39 % | 108.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'236 USD | 270'111 USD | 99.85% | 99.85% |