| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.87% | 91.68 % | 92.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'239 USD | 231'239 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.87% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'098 USD | 231'098 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.87% | 91.64 % | 92.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'416 USD | 231'416 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.87% | 92.03 % | 92.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'143 USD | 232'143 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.87% | 92.18 % | 92.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'973 USD | 231'973 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 91.62 % | 92.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'500 USD | 231'500 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.86% | 92.28 % | 93.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'775 USD | 232'775 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.86% | 92.47 % | 93.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'319 USD | 233'319 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.86% | 92.61 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'493 USD | 233'493 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.86% | 92.35 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'416 USD | 232'416 USD | 100.00% | 100.00% |