| 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 | 0.88% | 90.18 % | 90.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'543 USD | 228'543 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.88% | 90.29 % | 91.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'009 USD | 229'009 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.89% | 90.17 % | 90.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'284 USD | 226'284 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.87% | 89.55 % | 90.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'658 USD | 229'658 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 91.42 % | 92.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'482 USD | 231'482 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.87% | 91.25 % | 92.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'601 USD | 230'601 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.87% | 90.92 % | 91.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'042 USD | 230'042 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.87% | 91.39 % | 92.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'515 USD | 230'515 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.90% | 90.02 % | 90.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'993 USD | 222'993 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.95% | 84.67 % | 85.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'648 USD | 210'648 USD | 100.00% | 100.00% |