| 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 | 1.13% | 99.70 % | 100.50 % | 500'000 | 100'000 | 286'534 | 57'307 | 285'674 USD | 57'739 USD | 100.00% | 100.00% |
| 13.07.2026 | 1.34% | 99.50 % | 100.50 % | 500'000 | 100'000 | 284'686 | 56'937 | 283'263 USD | 57'369 USD | 99.10% | 99.10% |
| 10.07.2026 | 2.18% | 99.80 % | 100.60 % | 500'000 | 100'000 | 133'924 | 26'789 | 133'656 USD | 27'020 USD | 92.60% | 92.60% |
| 09.07.2026 | 1.33% | 99.60 % | 100.60 % | 500'000 | 100'000 | 286'526 | 57'305 | 285'380 USD | 57'795 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.13% | 99.80 % | 100.60 % | 500'000 | 100'000 | 287'022 | 57'404 | 286'448 USD | 57'895 USD | 99.42% | 99.42% |
| 07.07.2026 | 1.33% | 99.70 % | 100.70 % | 500'000 | 100'000 | 286'518 | 57'304 | 285'657 USD | 57'850 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.14% | 99.90 % | 100.70 % | 500'000 | 100'000 | 286'642 | 57'328 | 286'341 USD | 57'875 USD | 99.89% | 99.89% |
| 03.07.2026 | 1.42% | 99.70 % | 101.10 % | 125'000 | 25'000 | 123'585 | 24'712 | 123'215 USD | 24'984 USD | 99.48% | 99.48% |
| 02.07.2026 | 1.13% | 99.90 % | 100.70 % | 500'000 | 100'000 | 286'518 | 57'304 | 286'232 USD | 57'850 USD | 99.96% | 99.96% |
| 30.06.2026 | 1.13% | 100.00 % | 100.80 % | 500'000 | 100'000 | 286'429 | 57'286 | 286'429 USD | 57'890 USD | 99.80% | 99.80% |