| 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 | 1.33% | 84.70 % | 85.50 % | 500'000 | 500'000 | 286'517 | 286'517 | 242'605 USD | 245'625 USD | 100.00% | 100.00% |
| 13.07.2026 | 1.57% | 85.00 % | 86.00 % | 500'000 | 500'000 | 284'777 | 284'777 | 241'595 USD | 245'177 USD | 99.15% | 99.15% |
| 10.07.2026 | 1.33% | 84.50 % | 85.30 % | 500'000 | 500'000 | 290'705 | 290'705 | 246'332 USD | 249'383 USD | 95.44% | 95.44% |
| 09.07.2026 | 1.62% | 82.90 % | 83.90 % | 500'000 | 500'000 | 286'484 | 286'484 | 234'685 USD | 238'278 USD | 100.00% | 100.00% |
| 08.07.2026 | 2.66% | 81.50 % | 82.30 % | 500'000 | 500'000 | 149'890 | 149'890 | 121'134 USD | 123'188 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.93% | 73.20 % | 74.20 % | 500'000 | 500'000 | 286'642 | 286'642 | 209'693 USD | 213'470 USD | 99.96% | 99.96% |
| 06.07.2026 | 1.94% | 72.20 % | 73.20 % | 500'000 | 500'000 | 286'522 | 286'522 | 207'573 USD | 211'348 USD | 100.00% | 100.00% |
| 03.07.2026 | 2.12% | 71.80 % | 73.30 % | 125'000 | 125'000 | 123'586 | 123'586 | 88'202 USD | 90'060 USD | 99.48% | 99.48% |
| 02.07.2026 | 1.96% | 71.60 % | 72.60 % | 500'000 | 500'000 | 286'595 | 286'595 | 205'637 USD | 209'414 USD | 100.00% | 100.00% |
| 30.06.2026 | 2.00% | 71.30 % | 72.30 % | 500'000 | 500'000 | 286'457 | 286'457 | 201'551 USD | 205'325 USD | 100.00% | 100.00% |