| 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 | 0.56% | 96.70 % | 97.10 % | 500'000 | 500'000 | 363'105 | 363'105 | 351'684 USD | 353'559 USD | 99.11% | 99.11% |
| 10.07.2026 | 0.56% | 97.10 % | 97.50 % | 500'000 | 500'000 | 364'233 | 364'233 | 352'205 USD | 354'082 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.56% | 96.50 % | 96.90 % | 500'000 | 500'000 | 364'191 | 364'191 | 349'828 USD | 351'704 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.57% | 95.70 % | 96.10 % | 500'000 | 500'000 | 361'927 | 361'927 | 346'586 USD | 348'453 USD | 92.15% | 92.15% |
| 07.07.2026 | 0.56% | 96.00 % | 96.40 % | 500'000 | 500'000 | 364'288 | 364'288 | 349'835 USD | 351'711 USD | 99.96% | 99.96% |
| 06.07.2026 | 0.56% | 95.90 % | 96.30 % | 500'000 | 500'000 | 364'162 | 364'162 | 348'743 USD | 350'619 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.59% | 95.40 % | 95.90 % | 200'000 | 200'000 | 197'759 | 197'759 | 188'573 USD | 189'669 USD | 99.43% | 99.43% |
| 02.07.2026 | 0.57% | 95.50 % | 95.90 % | 500'000 | 500'000 | 364'230 | 364'230 | 346'750 USD | 348'626 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.57% | 94.30 % | 94.70 % | 500'000 | 500'000 | 364'220 | 364'220 | 343'168 USD | 345'045 USD | 99.98% | 99.98% |
| 29.06.2026 | 0.57% | 94.10 % | 94.50 % | 500'000 | 500'000 | 364'042 | 364'042 | 345'192 USD | 347'068 USD | 99.39% | 99.39% |