| 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 | 0.91% | 87.55 % | 88.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'875 USD | 220'875 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.91% | 87.71 % | 88.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'545 USD | 220'545 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.91% | 87.35 % | 88.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'610 USD | 220'610 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.91% | 87.56 % | 88.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'959 USD | 220'959 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.91% | 87.62 % | 88.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'785 USD | 220'785 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.91% | 87.22 % | 88.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'281 USD | 220'281 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.91% | 87.67 % | 88.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'159 USD | 221'159 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.91% | 87.67 % | 88.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'214 USD | 221'214 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.91% | 87.80 % | 88.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'555 USD | 221'555 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.91% | 87.65 % | 88.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'832 USD | 220'832 USD | 100.00% | 100.00% |