| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.48% | 102.70 % | 103.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'500 USD | 519'749 USD | 99.35% | 99.35% |
| 13.07.2026 | 0.48% | 103.50 % | 104.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'033'450 USD | 519'225 USD | 95.05% | 95.05% |
| 10.07.2026 | 0.48% | 103.00 % | 103.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'790 USD | 517'894 USD | 99.38% | 99.38% |
| 09.07.2026 | 0.48% | 103.15 % | 103.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'034'130 USD | 519'566 USD | 92.44% | 92.44% |
| 08.07.2026 | 0.48% | 103.35 % | 103.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'030'780 USD | 517'889 USD | 99.33% | 99.33% |
| 07.07.2026 | 0.49% | 102.90 % | 103.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'027'190 USD | 516'097 USD | 99.38% | 99.38% |
| 06.07.2026 | 0.48% | 102.95 % | 103.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'210 USD | 518'107 USD | 99.38% | 99.38% |
| 03.07.2026 | 0.48% | 103.00 % | 103.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'029'940 USD | 517'469 USD | 99.46% | 99.46% |
| 02.07.2026 | 0.48% | 103.00 % | 103.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'031'480 USD | 518'238 USD | 99.38% | 99.38% |
| 30.06.2026 | 0.48% | 103.05 % | 103.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'032'320 USD | 518'662 USD | 99.38% | 99.38% |