| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'856 USD | 254'884 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'531 USD | 254'556 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'375 USD | 253'400 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'544 USD | 251'547 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'823 USD | 253'845 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'538 USD | 255'569 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'179 USD | 255'204 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'054 USD | 255'079 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'429 USD | 254'455 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'105 USD | 253'130 USD | 100.00% | 100.00% |