| 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 | 0.48% | 99.60 % | 100.00 % | 500'000 | 500'000 | 498'894 | 498'894 | 496'875 USD | 499'266 USD | 99.15% | 99.15% |
| 10.07.2026 | 0.48% | 99.60 % | 100.00 % | 500'000 | 500'000 | 498'902 | 498'902 | 496'683 USD | 499'070 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.48% | 99.30 % | 99.70 % | 500'000 | 500'000 | 498'899 | 498'899 | 495'190 USD | 497'577 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.48% | 99.30 % | 99.70 % | 500'000 | 500'000 | 498'902 | 498'902 | 495'747 USD | 498'134 USD | 99.88% | 99.88% |
| 07.07.2026 | 0.48% | 99.50 % | 99.90 % | 500'000 | 500'000 | 498'903 | 498'903 | 496'714 USD | 499'101 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.48% | 99.60 % | 100.00 % | 500'000 | 500'000 | 498'905 | 498'905 | 496'909 USD | 499'296 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 498'894 | 498'894 | 496'869 USD | 499'365 USD | 99.45% | 99.45% |
| 02.07.2026 | 0.48% | 99.20 % | 99.60 % | 500'000 | 500'000 | 498'904 | 498'904 | 494'916 USD | 497'303 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.48% | 99.20 % | 99.60 % | 500'000 | 500'000 | 498'900 | 498'900 | 494'849 USD | 497'236 USD | 99.80% | 99.80% |
| 29.06.2026 | 0.48% | 99.30 % | 99.70 % | 500'000 | 500'000 | 498'893 | 498'893 | 495'813 USD | 498'200 USD | 99.47% | 99.47% |