| 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% | 103.77 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'475 USD | 261'350 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.72% | 103.54 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'313 USD | 261'188 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.72% | 103.73 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'133 USD | 261'008 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.72% | 103.71 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'648 USD | 261'523 USD | 99.89% | 99.89% |
| 07.07.2026 | 0.72% | 103.74 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'571 USD | 261'446 USD | 99.69% | 99.69% |
| 06.07.2026 | 0.72% | 103.67 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'232 USD | 261'107 USD | 98.04% | 98.04% |
| 03.07.2026 | 0.72% | 103.66 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'191 USD | 261'066 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.72% | 103.75 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'237 USD | 261'112 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.72% | 103.41 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'693 USD | 260'568 USD | 99.27% | 99.27% |
| 29.06.2026 | 0.72% | 103.51 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'456 USD | 260'332 USD | 99.85% | 99.85% |