| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.61% | 97.90 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'584 USD | 492'584 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.61% | 98.20 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'350 USD | 491'350 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.61% | 97.70 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'943 USD | 491'943 USD | 99.14% | 99.14% |
| 10.07.2026 | 0.61% | 97.70 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'644 USD | 491'644 USD | 95.44% | 95.44% |
| 09.07.2026 | 0.61% | 97.80 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'896 USD | 490'896 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.62% | 97.00 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'129 USD | 489'129 USD | 99.01% | 99.01% |
| 07.07.2026 | 0.61% | 97.90 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'489 USD | 492'489 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.61% | 97.70 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'979 USD | 491'979 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.61% | 97.90 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'948 USD | 492'948 USD | 99.48% | 99.48% |
| 02.07.2026 | 0.61% | 97.50 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'976 USD | 489'976 USD | 100.00% | 100.00% |