| 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 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 286'639 | 286'639 | 286'252 USD | 287'687 USD | 99.97% | 99.97% |
| 10.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 286'578 | 286'578 | 286'165 USD | 287'600 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 286'525 | 286'525 | 285'978 USD | 287'412 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 286'546 | 286'546 | 286'260 USD | 287'695 USD | 99.87% | 99.87% |
| 07.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 286'654 | 286'654 | 286'367 USD | 287'803 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 286'534 | 286'534 | 286'248 USD | 287'683 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.56% | 99.90 % | 100.40 % | 125'000 | 125'000 | 123'594 | 123'594 | 123'471 USD | 124'156 USD | 99.47% | 99.47% |
| 02.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 286'587 | 286'587 | 286'299 USD | 287'734 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 286'626 | 286'626 | 286'282 USD | 287'717 USD | 99.94% | 99.94% |
| 29.06.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 286'650 | 286'650 | 286'149 USD | 287'584 USD | 99.97% | 99.97% |