| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 13.07.2026 | 0.71% | 101.30 % | 101.80 % | 500'000 | 500'000 | 284'731 | 284'731 | 288'235 USD | 290'133 USD | 99.10% | 99.10% |
| 10.07.2026 | 0.71% | 101.20 % | 101.70 % | 500'000 | 500'000 | 290'666 | 290'666 | 294'010 USD | 295'927 USD | 95.44% | 95.44% |
| 09.07.2026 | 0.73% | 101.20 % | 101.70 % | 500'000 | 500'000 | 280'378 | 280'378 | 283'595 USD | 285'492 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.71% | 101.00 % | 101.50 % | 500'000 | 500'000 | 286'582 | 286'582 | 289'266 USD | 291'168 USD | 99.82% | 99.82% |
| 07.07.2026 | 0.71% | 101.20 % | 101.70 % | 500'000 | 500'000 | 286'681 | 286'681 | 290'302 USD | 292'206 USD | 99.88% | 99.88% |
| 06.07.2026 | 0.71% | 101.50 % | 102.00 % | 500'000 | 500'000 | 286'581 | 286'581 | 290'883 USD | 292'786 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.77% | 101.50 % | 102.20 % | 125'000 | 125'000 | 120'789 | 120'789 | 122'588 USD | 123'515 USD | 99.47% | 99.47% |
| 02.07.2026 | 0.71% | 101.40 % | 101.90 % | 500'000 | 500'000 | 286'633 | 286'633 | 291'012 USD | 292'915 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.71% | 101.80 % | 102.30 % | 500'000 | 500'000 | 286'548 | 286'548 | 291'676 USD | 293'577 USD | 99.44% | 99.44% |