| 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 | 0.75% | 99.62 % | 100.37 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'620 USD | 99'366 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 99.47 % | 100.22 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'470 USD | 99'218 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.75% | 99.26 % | 100.01 % | 100'000 | 99'000 | 100'000 | 99'086 | 99'272 USD | 99'108 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.75% | 99.01 % | 99.76 % | 100'000 | 100'000 | 100'045 | 99'886 | 99'185 USD | 99'776 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.75% | 99.45 % | 100.20 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'428 USD | 99'176 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.75% | 99.31 % | 100.06 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'341 USD | 99'090 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.75% | 99.29 % | 100.04 % | 100'000 | 99'000 | 100'000 | 99'686 | 99'204 USD | 99'640 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.75% | 99.26 % | 100.01 % | 100'000 | 99'000 | 100'000 | 99'460 | 99'241 USD | 99'451 USD | 99.99% | 99.99% |
| 30.06.2026 | 0.76% | 98.81 % | 99.56 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'768 USD | 99'530 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.76% | 98.67 % | 99.42 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'610 USD | 99'374 USD | 100.00% | 100.00% |