| 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 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'925 USD | 246'925 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'915 USD | 246'915 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'518 USD | 246'518 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'004 USD | 246'004 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'551 USD | 247'551 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'618 USD | 247'618 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'403 USD | 247'403 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'929 USD | 246'929 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'337 USD | 246'337 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'866 USD | 245'866 USD | 100.00% | 100.00% |