| 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 | 0.88% | 101.51 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'028 USD | 256'278 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.88% | 101.35 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'391 USD | 255'641 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.88% | 101.47 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'316 USD | 255'566 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 101.27 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'528 USD | 255'778 USD | 99.89% | 99.89% |
| 07.07.2026 | 0.88% | 101.29 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'477 USD | 255'727 USD | 99.68% | 99.68% |
| 06.07.2026 | 0.88% | 101.28 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'120 USD | 255'370 USD | 98.02% | 98.02% |
| 03.07.2026 | 0.89% | 101.18 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'049 USD | 255'299 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.89% | 101.19 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'846 USD | 255'096 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.89% | 100.78 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'362 USD | 254'612 USD | 99.26% | 99.26% |
| 29.06.2026 | 0.89% | 100.95 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'670 USD | 253'920 USD | 99.85% | 99.85% |