| 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 | 0.78% | 103.00 % | 103.80 % | 500'000 | 500'000 | 498'890 | 498'890 | 513'856 USD | 517'850 USD | 98.59% | 98.59% |
| 10.07.2026 | 0.78% | 102.90 % | 103.70 % | 500'000 | 500'000 | 498'889 | 498'889 | 513'446 USD | 517'439 USD | 98.47% | 98.47% |
| 09.07.2026 | 0.78% | 102.90 % | 103.70 % | 500'000 | 500'000 | 498'873 | 498'873 | 513'341 USD | 517'334 USD | 97.85% | 97.85% |
| 08.07.2026 | 0.78% | 102.90 % | 103.70 % | 500'000 | 500'000 | 498'889 | 498'889 | 513'161 USD | 517'155 USD | 98.64% | 98.64% |
| 07.07.2026 | 0.78% | 103.00 % | 103.80 % | 500'000 | 500'000 | 498'902 | 498'902 | 513'807 USD | 517'801 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.78% | 102.90 % | 103.70 % | 500'000 | 500'000 | 498'906 | 498'906 | 513'374 USD | 517'368 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.98% | 102.80 % | 103.81 % | 350'000 | 350'000 | 350'000 | 350'000 | 359'737 USD | 363'272 USD | 99.48% | 99.48% |
| 02.07.2026 | 0.78% | 102.80 % | 103.60 % | 500'000 | 500'000 | 498'902 | 498'902 | 512'899 USD | 516'893 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.78% | 102.70 % | 103.50 % | 500'000 | 500'000 | 498'906 | 498'906 | 512'376 USD | 516'370 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.78% | 102.60 % | 103.40 % | 500'000 | 500'000 | 498'902 | 498'902 | 511'817 USD | 515'811 USD | 99.79% | 99.79% |