| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'240 USD | 507'119 USD | 85.67% | 85.67% |
| 13.07.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'420 USD | 507'708 USD | 90.73% | 90.73% |
| 10.07.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'240 USD | 506'618 USD | 99.38% | 99.38% |
| 09.07.2026 | 0.49% | 100.65 % | 101.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'008'200 USD | 506'599 USD | 90.47% | 90.47% |
| 08.07.2026 | 0.49% | 100.80 % | 101.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'009'190 USD | 507'094 USD | 95.25% | 95.25% |
| 07.07.2026 | 0.49% | 100.95 % | 101.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'011'330 USD | 508'167 USD | 92.58% | 92.58% |
| 06.07.2026 | 0.49% | 100.90 % | 101.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'012'360 USD | 508'681 USD | 99.38% | 99.38% |
| 03.07.2026 | 0.49% | 101.30 % | 101.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'000 USD | 509'000 USD | 99.46% | 99.46% |
| 02.07.2026 | 0.49% | 101.20 % | 101.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'010'600 USD | 507'800 USD | 99.38% | 99.38% |
| 30.06.2026 | 0.49% | 101.40 % | 101.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'013'870 USD | 509'435 USD | 93.07% | 93.07% |