| 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% | 87.33 % | 88.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'310 USD | 220'310 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.91% | 87.45 % | 88.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'210 USD | 220'210 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.91% | 87.29 % | 88.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'365 USD | 220'365 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.91% | 87.53 % | 88.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'875 USD | 220'875 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.91% | 87.66 % | 88.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'810 USD | 220'810 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.91% | 87.23 % | 88.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'448 USD | 220'448 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.91% | 87.68 % | 88.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'302 USD | 221'302 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.91% | 87.84 % | 88.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'617 USD | 221'617 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.91% | 87.91 % | 88.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'820 USD | 221'820 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.91% | 87.75 % | 88.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'101 USD | 221'101 USD | 100.00% | 100.00% |