| 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 | 1.00% | 82.10 % | 82.90 % | 250'000 | 250'000 | 181'490 | 181'490 | 148'958 USD | 150'415 USD | 99.05% | 99.05% |
| 10.07.2026 | 1.00% | 81.60 % | 82.40 % | 250'000 | 250'000 | 183'605 | 183'605 | 150'573 USD | 152'047 USD | 95.44% | 95.44% |
| 09.07.2026 | 1.01% | 81.80 % | 82.60 % | 250'000 | 250'000 | 182'122 | 182'122 | 148'537 USD | 149'998 USD | 99.96% | 99.96% |
| 08.07.2026 | 0.99% | 81.90 % | 82.70 % | 250'000 | 250'000 | 182'037 | 182'037 | 150'395 USD | 151'857 USD | 99.94% | 99.94% |
| 07.07.2026 | 0.98% | 83.30 % | 84.10 % | 250'000 | 250'000 | 182'028 | 182'028 | 152'071 USD | 153'532 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.97% | 83.40 % | 84.20 % | 250'000 | 250'000 | 182'049 | 182'049 | 153'734 USD | 155'195 USD | 99.97% | 99.97% |
| 03.07.2026 | 0.96% | 85.70 % | 86.50 % | 100'000 | 100'000 | 98'869 | 98'869 | 84'273 USD | 85'066 USD | 99.38% | 99.38% |
| 02.07.2026 | 0.98% | 84.50 % | 85.30 % | 250'000 | 250'000 | 182'097 | 182'097 | 152'489 USD | 153'950 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.02% | 80.90 % | 81.70 % | 250'000 | 250'000 | 182'088 | 182'088 | 147'075 USD | 148'537 USD | 99.73% | 99.73% |
| 29.06.2026 | 1.01% | 80.60 % | 81.40 % | 250'000 | 250'000 | 182'184 | 182'184 | 148'252 USD | 149'714 USD | 99.42% | 99.42% |