| 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 | 0.98% | 80.32 % | 81.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'161 USD | 204'161 USD | 2.65% | 2.65% |
| 14.07.2026 | 0.99% | 82.18 % | 82.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'098 USD | 202'095 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.99% | 79.48 % | 80.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'057 USD | 202'056 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.98% | 81.18 % | 81.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'783 USD | 204'783 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.99% | 81.29 % | 82.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'337 USD | 202'337 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 77.35 % | 78.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'130 USD | 199'105 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.97% | 81.46 % | 82.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'467 USD | 206'467 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.96% | 81.98 % | 82.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'907 USD | 208'907 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.96% | 83.15 % | 83.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'369 USD | 208'369 USD | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 80.85 % | 81.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'891 USD | 200'880 USD | 100.00% | 100.00% |