| 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% | 105.06 % | 105.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'300 USD | 529'050 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.71% | 105.05 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'250 USD | 529'000 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.71% | 105.04 % | 105.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'200 USD | 528'950 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.71% | 105.00 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'000 USD | 528'750 USD | 99.89% | 99.89% |
| 07.07.2026 | 0.71% | 104.99 % | 105.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'950 USD | 528'700 USD | 99.67% | 99.67% |
| 06.07.2026 | 0.71% | 104.97 % | 105.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'863 USD | 528'613 USD | 98.03% | 98.03% |
| 03.07.2026 | 0.71% | 104.96 % | 105.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'800 USD | 528'550 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.71% | 104.95 % | 105.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'750 USD | 528'500 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.71% | 104.90 % | 105.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'500 USD | 528'250 USD | 99.26% | 99.26% |
| 29.06.2026 | 0.71% | 104.89 % | 105.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'450 USD | 528'200 USD | 99.85% | 99.85% |