| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.51% | 98.15 % | 98.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 984'111 USD | 494'555 USD | 95.05% | 95.05% |
| 10.07.2026 | 0.50% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 987'640 USD | 496'320 USD | 78.00% | 78.00% |
| 09.07.2026 | 0.51% | 98.80 % | 99.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'812 USD | 495'406 USD | 92.44% | 92.44% |
| 08.07.2026 | 0.51% | 98.30 % | 98.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 983'304 USD | 494'152 USD | 99.33% | 99.33% |
| 07.07.2026 | 0.51% | 98.35 % | 98.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'710 USD | 495'855 USD | 99.38% | 99.38% |
| 06.07.2026 | 0.51% | 98.55 % | 99.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'479 USD | 495'739 USD | 99.38% | 99.38% |
| 03.07.2026 | 0.51% | 98.65 % | 99.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 985'774 USD | 495'387 USD | 99.46% | 99.46% |
| 02.07.2026 | 0.51% | 98.50 % | 99.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 986'750 USD | 495'875 USD | 99.38% | 99.38% |
| 30.06.2026 | 0.50% | 98.70 % | 99.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 989'658 USD | 497'329 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.50% | 98.95 % | 99.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 992'258 USD | 498'629 USD | 99.38% | 99.38% |