| 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 | 0.90% | 99.88 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'036 USD | 252'286 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.90% | 99.72 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'415 USD | 251'665 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.90% | 99.83 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'239 USD | 251'489 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.90% | 99.86 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'243 USD | 252'493 USD | 99.90% | 99.90% |
| 07.07.2026 | 0.90% | 99.95 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'776 USD | 252'026 USD | 99.69% | 99.69% |
| 06.07.2026 | 0.90% | 99.63 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'809 USD | 252'059 USD | 98.03% | 98.03% |
| 03.07.2026 | 0.90% | 99.91 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'777 USD | 252'027 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.90% | 99.87 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'186 USD | 251'436 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.90% | 99.15 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'310 USD | 250'560 USD | 99.31% | 99.31% |
| 29.06.2026 | 0.90% | 99.38 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'554 USD | 249'804 USD | 99.85% | 99.85% |