| 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 | 0.71% | 105.32 % | 106.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'848 USD | 530'598 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.71% | 105.34 % | 106.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'560 USD | 530'310 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.71% | 105.35 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'272 USD | 530'022 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.71% | 105.29 % | 106.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'900 USD | 530'650 USD | 99.87% | 99.87% |
| 07.07.2026 | 0.71% | 105.25 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'408 USD | 530'158 USD | 99.70% | 99.70% |
| 06.07.2026 | 0.71% | 105.06 % | 105.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'373 USD | 530'123 USD | 98.03% | 98.03% |
| 03.07.2026 | 0.71% | 105.28 % | 106.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'378 USD | 530'128 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.71% | 105.18 % | 105.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'357 USD | 530'107 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.71% | 105.30 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'764 USD | 530'514 USD | 99.27% | 99.27% |
| 29.06.2026 | 0.71% | 105.42 % | 106.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'743 USD | 529'493 USD | 99.84% | 99.84% |