| 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 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'283 USD | 238'283 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'187 USD | 237'187 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 93.88 % | 94.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'935 USD | 236'935 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'245 USD | 237'245 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 93.93 % | 94.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'536 USD | 236'536 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 93.35 % | 94.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'569 USD | 235'569 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.85% | 94.07 % | 94.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'300 USD | 237'300 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.84% | 94.13 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'687 USD | 237'687 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.85% | 94.26 % | 95.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'620 USD | 237'620 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 94.12 % | 94.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'454 USD | 236'454 USD | 100.00% | 100.00% |