| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 09.07.2026 | 0.70% | 106.29 % | 107.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'725 USD | 267'600 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.70% | 106.26 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'650 USD | 267'525 USD | 99.89% | 99.89% |
| 07.07.2026 | 0.70% | 106.24 % | 106.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'600 USD | 267'475 USD | 99.67% | 99.67% |
| 06.07.2026 | 0.70% | 106.23 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'575 USD | 267'450 USD | 98.03% | 98.03% |
| 03.07.2026 | 0.70% | 106.22 % | 106.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'550 USD | 267'425 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.70% | 106.21 % | 106.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'525 USD | 267'400 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.70% | 106.16 % | 106.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'400 USD | 267'275 USD | 99.28% | 99.28% |
| 29.06.2026 | 0.70% | 106.15 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'375 USD | 267'250 USD | 99.84% | 99.84% |
| 26.06.2026 | 0.70% | 106.14 % | 106.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'350 USD | 267'225 USD | 98.72% | 98.72% |