| 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 | 0.80% | 114.53 % | 115.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'300 USD | 288'600 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 114.41 % | 115.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'698 USD | 288'998 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 114.65 % | 115.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'828 USD | 288'128 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 113.80 % | 114.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'112 USD | 287'402 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 115.36 % | 116.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'266 USD | 291'591 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 115.56 % | 116.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'781 USD | 292'106 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 116.14 % | 117.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'434 USD | 291'759 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 115.74 % | 116.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'154 USD | 289'461 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 114.76 % | 115.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'556 USD | 288'856 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 114.05 % | 114.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'668 USD | 286'954 USD | 100.00% | 100.00% |