| 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% | 105.56 % | 106.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'900 USD | 265'775 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.71% | 105.55 % | 106.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'875 USD | 265'750 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.71% | 105.54 % | 106.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'850 USD | 265'725 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.71% | 105.50 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'750 USD | 265'625 USD | 99.89% | 99.89% |
| 07.07.2026 | 0.71% | 105.49 % | 106.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'725 USD | 265'600 USD | 99.69% | 99.69% |
| 06.07.2026 | 0.71% | 105.48 % | 106.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'700 USD | 265'575 USD | 98.03% | 98.03% |
| 03.07.2026 | 0.71% | 105.47 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'675 USD | 265'550 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.71% | 105.45 % | 106.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'625 USD | 265'500 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.71% | 105.41 % | 106.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'525 USD | 265'400 USD | 99.26% | 99.26% |
| 29.06.2026 | 0.71% | 105.40 % | 106.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'500 USD | 265'375 USD | 99.85% | 99.85% |