| 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 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'484 USD | 493'742 USD | 95.05% | 95.05% |
| 10.07.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'876 USD | 493'938 USD | 99.38% | 99.38% |
| 09.07.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'500 USD | 493'750 USD | 92.44% | 92.44% |
| 08.07.2026 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'000 USD | 493'500 USD | 99.33% | 99.33% |
| 07.07.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'500 USD | 493'750 USD | 99.38% | 99.38% |
| 06.07.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'500 USD | 493'750 USD | 99.38% | 99.38% |
| 03.07.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'500 USD | 493'750 USD | 99.46% | 99.46% |
| 02.07.2026 | 0.51% | 98.25 % | 98.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'124 USD | 493'562 USD | 99.38% | 99.38% |
| 30.06.2026 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'330 USD | 493'665 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.51% | 98.20 % | 98.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 982'000 USD | 493'500 USD | 99.38% | 99.38% |