| 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 | 0.55% | 98.80 % | 99.20 % | 500'000 | 500'000 | 363'040 | 363'040 | 358'999 USD | 360'874 USD | 99.10% | 99.10% |
| 10.07.2026 | 0.55% | 98.80 % | 99.20 % | 500'000 | 500'000 | 364'180 | 364'180 | 359'288 USD | 361'165 USD | 99.99% | 99.99% |
| 09.07.2026 | 0.55% | 98.70 % | 99.10 % | 500'000 | 500'000 | 364'130 | 364'130 | 359'119 USD | 360'995 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.55% | 98.50 % | 98.90 % | 500'000 | 500'000 | 364'078 | 364'078 | 359'110 USD | 360'986 USD | 99.85% | 99.85% |
| 07.07.2026 | 0.54% | 98.90 % | 99.30 % | 500'000 | 500'000 | 364'219 | 364'219 | 360'953 USD | 362'830 USD | 99.96% | 99.96% |
| 06.07.2026 | 0.54% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'139 | 364'139 | 360'881 USD | 362'757 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.57% | 99.00 % | 99.50 % | 200'000 | 200'000 | 197'759 | 197'759 | 195'967 USD | 197'062 USD | 99.42% | 99.42% |
| 02.07.2026 | 0.55% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'166 | 364'166 | 360'253 USD | 362'129 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.55% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'256 | 364'256 | 360'573 USD | 362'449 USD | 99.98% | 99.98% |
| 29.06.2026 | 0.55% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'163 | 364'163 | 360'323 USD | 362'199 USD | 99.72% | 99.72% |