| 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 | 0.62% | 95.50 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'536 USD | 481'536 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.63% | 96.10 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'246 USD | 477'246 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.63% | 94.40 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'860 USD | 475'860 USD | 99.14% | 99.14% |
| 10.07.2026 | 0.63% | 95.00 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'881 USD | 476'881 USD | 95.44% | 95.44% |
| 09.07.2026 | 0.64% | 94.40 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'154 USD | 473'154 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.64% | 92.80 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'403 USD | 471'403 USD | 99.01% | 99.01% |
| 07.07.2026 | 0.63% | 94.50 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'011 USD | 476'011 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.63% | 94.50 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'451 USD | 476'451 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.63% | 94.90 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'717 USD | 476'717 USD | 99.48% | 99.48% |
| 02.07.2026 | 0.64% | 94.30 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'974 USD | 470'974 USD | 100.00% | 100.00% |