| 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 | 0.72% | 103.59 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'459 USD | 261'334 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.72% | 103.44 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'932 USD | 260'807 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.72% | 103.81 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'937 USD | 260'812 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.72% | 103.74 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'100 USD | 261'975 USD | 99.88% | 99.88% |
| 07.07.2026 | 0.72% | 103.90 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'616 USD | 261'491 USD | 99.66% | 99.66% |
| 06.07.2026 | 0.72% | 103.55 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'272 USD | 261'147 USD | 98.05% | 98.05% |
| 03.07.2026 | 0.72% | 103.78 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'529 USD | 261'404 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.72% | 103.87 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'431 USD | 260'306 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.73% | 102.97 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'510 USD | 259'385 USD | 99.27% | 99.27% |
| 29.06.2026 | 0.73% | 103.10 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'892 USD | 258'767 USD | 99.85% | 99.85% |