| 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 | 0.86% | 91.98 % | 92.78 % | 250'000 | 245'000 | 250'000 | 249'985 | 230'992 USD | 232'978 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 92.91 % | 93.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'065 USD | 233'065 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.87% | 91.97 % | 92.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'817 USD | 231'817 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.86% | 91.83 % | 92.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'667 USD | 232'667 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.87% | 91.81 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'959 USD | 229'959 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 89.30 % | 90.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'236 USD | 231'236 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.85% | 92.61 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'258 USD | 235'258 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.84% | 94.67 % | 95.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'164 USD | 240'164 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 96.07 % | 96.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'731 USD | 241'731 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 94.42 % | 95.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'167 USD | 235'167 USD | 100.00% | 100.00% |