| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.87% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'769 USD | 231'769 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.87% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'613 USD | 231'613 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.87% | 91.86 % | 92.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'907 USD | 231'907 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.86% | 92.21 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'556 USD | 232'556 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.86% | 92.31 % | 93.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'393 USD | 232'393 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'974 USD | 231'974 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.86% | 92.42 % | 93.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'160 USD | 233'160 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.86% | 92.63 % | 93.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'649 USD | 233'649 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.86% | 92.69 % | 93.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'794 USD | 233'794 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.86% | 92.47 % | 93.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'785 USD | 232'785 USD | 100.00% | 100.00% |