| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'191 | 364'191 | 362'694 USD | 364'570 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'287 | 364'287 | 362'437 USD | 364'314 USD | 99.97% | 99.97% |
| 10.07.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 367'220 | 367'220 | 365'314 USD | 367'193 USD | 95.43% | 95.43% |
| 09.07.2026 | 0.54% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'172 | 364'172 | 361'372 USD | 363'248 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'125 | 364'125 | 362'672 USD | 364'548 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'244 | 364'244 | 362'786 USD | 364'663 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'218 | 364'218 | 362'079 USD | 363'956 USD | 99.97% | 99.97% |
| 03.07.2026 | 0.56% | 99.30 % | 99.80 % | 200'000 | 200'000 | 197'761 | 197'761 | 196'551 USD | 197'646 USD | 99.48% | 99.48% |
| 02.07.2026 | 0.55% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'134 | 364'134 | 359'114 USD | 360'990 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.55% | 97.90 % | 98.30 % | 500'000 | 500'000 | 364'231 | 364'231 | 355'110 USD | 356'987 USD | 99.98% | 99.98% |