| 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 | 0.51% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'000 USD | 496'000 USD | 95.05% | 95.05% |
| 10.07.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'500 USD | 496'250 USD | 78.00% | 78.00% |
| 09.07.2026 | 0.51% | 98.75 % | 99.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'084 USD | 496'042 USD | 92.44% | 92.44% |
| 08.07.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'500 USD | 495'750 USD | 99.33% | 99.33% |
| 07.07.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'500 USD | 495'750 USD | 99.38% | 99.38% |
| 06.07.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'500 USD | 495'750 USD | 99.38% | 99.38% |
| 03.07.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'500 USD | 495'750 USD | 99.46% | 99.46% |
| 02.07.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'500 USD | 495'750 USD | 99.38% | 99.38% |
| 30.06.2026 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'000 USD | 495'500 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.51% | 98.60 % | 99.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'000 USD | 495'500 USD | 99.38% | 99.38% |