| 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 | 0.86% | 93.34 % | 94.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'807 USD | 232'807 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.88% | 91.75 % | 92.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'526 USD | 229'526 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.88% | 90.83 % | 91.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'683 USD | 228'683 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 90.71 % | 91.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'477 USD | 229'477 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.87% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'972 USD | 229'972 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.88% | 91.29 % | 92.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'023 USD | 229'023 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.88% | 90.90 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'014 USD | 229'014 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 91.02 % | 91.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'008 USD | 230'008 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.85% | 92.06 % | 92.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'668 USD | 235'668 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.85% | 93.54 % | 94.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'931 USD | 236'931 USD | 100.00% | 100.00% |