| 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 | 1.25% | 58.96 % | 59.71 % | 75'000 | 75'000 | 75'000 | 75'000 | 44'813 USD | 45'375 USD | 100.00% | 100.00% |
| 10.07.2026 | 1.23% | 59.47 % | 60.22 % | 75'000 | 75'000 | 75'000 | 75'000 | 45'358 USD | 45'921 USD | 100.00% | 100.00% |
| 09.07.2026 | 1.26% | 60.05 % | 60.80 % | 75'000 | 75'000 | 75'000 | 75'000 | 44'283 USD | 44'846 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.27% | 58.21 % | 58.96 % | 75'000 | 75'000 | 75'000 | 75'000 | 43'853 USD | 44'416 USD | 99.85% | 99.85% |
| 07.07.2026 | 1.25% | 58.83 % | 59.58 % | 75'000 | 75'000 | 75'000 | 75'000 | 44'661 USD | 45'223 USD | 99.68% | 99.68% |
| 06.07.2026 | 1.26% | 58.39 % | 59.14 % | 75'000 | 75'000 | 75'000 | 75'000 | 44'437 USD | 45'000 USD | 98.03% | 98.03% |
| 03.07.2026 | 1.27% | 59.02 % | 59.77 % | 75'000 | 75'000 | 75'000 | 75'000 | 44'104 USD | 44'667 USD | 100.00% | 100.00% |
| 02.07.2026 | 1.27% | 58.40 % | 59.15 % | 75'000 | 75'000 | 75'000 | 75'000 | 44'057 USD | 44'619 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.29% | 56.80 % | 57.55 % | 75'000 | 75'000 | 75'000 | 75'000 | 43'249 USD | 43'811 USD | 99.29% | 99.29% |
| 29.06.2026 | 1.28% | 57.59 % | 58.34 % | 75'000 | 75'000 | 75'000 | 75'000 | 43'498 USD | 44'061 USD | 99.85% | 99.85% |