| 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 | 0.85% | 93.52 % | 94.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'688 USD | 235'688 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 93.62 % | 94.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'946 USD | 234'946 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 93.24 % | 94.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'411 USD | 235'411 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'510 USD | 235'510 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'138 USD | 235'138 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.86% | 92.77 % | 93.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'258 USD | 234'258 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.85% | 93.43 % | 94.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'495 USD | 235'495 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.85% | 93.28 % | 94.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'377 USD | 235'377 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.85% | 93.53 % | 94.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'956 USD | 235'956 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 93.28 % | 94.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'102 USD | 235'102 USD | 100.00% | 100.00% |