| 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 | 0.84% | 95.11 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'280 USD | 239'280 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'815 USD | 241'815 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 95.78 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'726 USD | 241'726 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 95.86 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'333 USD | 241'333 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 95.45 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'824 USD | 240'824 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 96.09 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'827 USD | 242'827 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'469 USD | 243'469 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'678 USD | 243'678 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.83% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'111 USD | 242'111 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'590 USD | 243'590 USD | 100.00% | 100.00% |