| 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 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 498'888 | 498'888 | 504'331 USD | 508'324 USD | 98.58% | 98.58% |
| 10.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 498'890 | 498'890 | 503'735 USD | 507'729 USD | 98.47% | 98.47% |
| 09.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 498'873 | 498'873 | 503'364 USD | 507'358 USD | 97.85% | 97.85% |
| 08.07.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 498'889 | 498'889 | 502'228 USD | 506'222 USD | 98.64% | 98.64% |
| 07.07.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 498'901 | 498'901 | 503'689 USD | 507'683 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 498'906 | 498'906 | 503'743 USD | 507'736 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 100.90 % | 101.91 % | 350'000 | 350'000 | 350'000 | 350'000 | 352'914 USD | 356'449 USD | 99.51% | 99.51% |
| 02.07.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 498'901 | 498'901 | 503'464 USD | 507'457 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.80 % | 101.60 % | 500'000 | 500'000 | 498'905 | 498'905 | 502'388 USD | 506'381 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'903 | 498'903 | 500'899 USD | 504'893 USD | 99.73% | 99.73% |