| 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 | 1.65% | 82.10 % | 83.10 % | 500'000 | 500'000 | 286'602 | 286'602 | 231'460 USD | 235'054 USD | 100.00% | 100.00% |
| 10.07.2026 | 1.41% | 79.80 % | 80.60 % | 500'000 | 500'000 | 286'446 | 286'446 | 229'359 USD | 232'379 USD | 100.00% | 100.00% |
| 09.07.2026 | 1.70% | 78.60 % | 79.60 % | 500'000 | 500'000 | 286'307 | 286'307 | 223'112 USD | 226'704 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.44% | 78.70 % | 79.50 % | 500'000 | 500'000 | 286'519 | 286'519 | 225'276 USD | 228'296 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.68% | 80.30 % | 81.30 % | 500'000 | 500'000 | 286'506 | 286'506 | 226'939 USD | 230'532 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.45% | 77.80 % | 78.60 % | 500'000 | 500'000 | 286'551 | 286'551 | 223'161 USD | 226'197 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.82% | 77.80 % | 79.20 % | 125'000 | 125'000 | 123'567 | 123'567 | 96'034 USD | 97'767 USD | 98.64% | 98.64% |
| 02.07.2026 | 1.46% | 78.10 % | 78.90 % | 500'000 | 500'000 | 286'518 | 286'518 | 222'458 USD | 225'479 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.52% | 73.10 % | 73.90 % | 500'000 | 500'000 | 286'533 | 286'533 | 211'794 USD | 214'814 USD | 100.00% | 100.00% |
| 29.06.2026 | 1.79% | 74.30 % | 75.30 % | 500'000 | 500'000 | 286'533 | 286'533 | 212'933 USD | 216'527 USD | 100.00% | 100.00% |