| 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 | 0.99% | 99.60 % | 100.40 % | 500'000 | 500'000 | 362'469 | 362'469 | 360'802 USD | 364'227 USD | 100.00% | 100.00% |
| 13.07.2026 | 1.20% | 99.30 % | 100.30 % | 500'000 | 500'000 | 361'247 | 361'247 | 358'718 USD | 362'861 USD | 99.14% | 99.14% |
| 10.07.2026 | 0.99% | 99.40 % | 100.20 % | 500'000 | 500'000 | 362'499 | 362'499 | 360'324 USD | 363'749 USD | 99.95% | 99.95% |
| 09.07.2026 | 1.20% | 99.20 % | 100.20 % | 500'000 | 500'000 | 362'444 | 362'444 | 359'762 USD | 363'912 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.99% | 99.50 % | 100.30 % | 500'000 | 500'000 | 362'337 | 362'337 | 360'669 USD | 364'093 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.19% | 99.40 % | 100.40 % | 500'000 | 500'000 | 362'326 | 362'326 | 360'419 USD | 364'567 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 99.70 % | 100.50 % | 500'000 | 500'000 | 362'427 | 362'427 | 362'126 USD | 365'574 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.23% | 99.80 % | 101.00 % | 200'000 | 200'000 | 196'603 | 196'603 | 196'209 USD | 198'576 USD | 99.49% | 99.49% |
| 02.07.2026 | 0.99% | 99.90 % | 100.70 % | 500'000 | 500'000 | 362'462 | 362'462 | 361'831 USD | 365'256 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 99.20 % | 100.00 % | 500'000 | 500'000 | 362'303 | 362'303 | 359'306 USD | 362'729 USD | 99.80% | 99.80% |