| 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 | 0.92% | 96.91 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'722 USD | 245'972 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.92% | 97.39 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'621 USD | 246'871 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.92% | 97.75 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'438 USD | 245'688 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.92% | 96.95 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'498 USD | 244'748 USD | 99.90% | 99.90% |
| 07.07.2026 | 0.92% | 97.06 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'334 USD | 246'584 USD | 99.70% | 99.70% |
| 06.07.2026 | 0.92% | 97.43 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'381 USD | 246'631 USD | 98.05% | 98.05% |
| 03.07.2026 | 0.92% | 97.60 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'675 USD | 245'925 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.92% | 97.58 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'170 USD | 246'420 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.91% | 97.73 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'182 USD | 247'432 USD | 99.28% | 99.28% |
| 29.06.2026 | 0.91% | 98.00 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'182 USD | 248'432 USD | 99.86% | 99.86% |