| 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% | 105.09 % | 105.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'410 USD | 529'160 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.71% | 104.83 % | 105.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'326 USD | 528'076 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.71% | 104.97 % | 105.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'686 USD | 528'436 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.71% | 105.12 % | 105.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'173 USD | 529'923 USD | 99.88% | 99.88% |
| 07.07.2026 | 0.71% | 105.13 % | 105.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'888 USD | 529'638 USD | 99.69% | 99.69% |
| 06.07.2026 | 0.71% | 104.96 % | 105.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'132 USD | 528'882 USD | 98.03% | 98.03% |
| 03.07.2026 | 0.71% | 105.02 % | 105.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'184 USD | 528'934 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.71% | 105.11 % | 105.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'237 USD | 528'987 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.71% | 104.44 % | 105.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'250 USD | 527'000 USD | 99.30% | 99.30% |
| 29.06.2026 | 0.71% | 104.59 % | 105.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'090 USD | 526'840 USD | 99.84% | 99.84% |