| 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 | 0.73% | 103.04 % | 103.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'200 USD | 518'950 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.73% | 103.03 % | 103.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'150 USD | 518'900 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.73% | 103.02 % | 103.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'099 USD | 518'849 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.73% | 102.98 % | 103.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'900 USD | 518'650 USD | 99.89% | 99.89% |
| 07.07.2026 | 0.73% | 102.97 % | 103.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'850 USD | 518'600 USD | 99.67% | 99.67% |
| 06.07.2026 | 0.73% | 102.96 % | 103.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'798 USD | 518'548 USD | 98.02% | 98.02% |
| 03.07.2026 | 0.73% | 102.95 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'750 USD | 518'500 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.73% | 102.94 % | 103.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'700 USD | 518'450 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.73% | 102.88 % | 103.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'442 USD | 518'192 USD | 99.28% | 99.28% |
| 29.06.2026 | 0.73% | 102.88 % | 103.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'398 USD | 518'148 USD | 99.86% | 99.86% |