| 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 | 0.94% | 79.13 % | 79.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'248 USD | 200'123 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.95% | 78.73 % | 79.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'482 USD | 198'357 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.95% | 78.11 % | 78.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'513 USD | 198'388 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.93% | 79.28 % | 80.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'085 USD | 201'960 USD | 99.87% | 99.87% |
| 07.07.2026 | 0.92% | 81.26 % | 82.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'007 USD | 204'882 USD | 99.68% | 99.68% |
| 06.07.2026 | 0.93% | 80.18 % | 80.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'723 USD | 201'598 USD | 98.02% | 98.02% |
| 03.07.2026 | 0.93% | 80.01 % | 80.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'019 USD | 201'894 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.94% | 80.39 % | 81.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'286 USD | 201'161 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.97% | 75.51 % | 76.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'503 USD | 194'378 USD | 99.28% | 99.28% |
| 29.06.2026 | 0.96% | 76.69 % | 77.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'252 USD | 197'127 USD | 99.85% | 99.85% |