| 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 | 0.71% | 105.02 % | 105.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'650 USD | 264'525 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.71% | 104.97 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'435 USD | 264'310 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.71% | 105.01 % | 105.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'361 USD | 264'236 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.71% | 105.02 % | 105.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'650 USD | 264'525 USD | 99.89% | 99.89% |
| 07.07.2026 | 0.71% | 105.10 % | 105.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'648 USD | 264'523 USD | 99.68% | 99.68% |
| 06.07.2026 | 0.71% | 104.97 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'279 USD | 264'154 USD | 98.02% | 98.02% |
| 03.07.2026 | 0.71% | 104.90 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'274 USD | 264'149 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.71% | 104.99 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'322 USD | 264'197 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.71% | 104.55 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'682 USD | 263'557 USD | 99.29% | 99.29% |
| 29.06.2026 | 0.71% | 104.65 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'600 USD | 263'475 USD | 99.86% | 99.86% |