| 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% | 99.80 % | 100.20 % | 500'000 | 500'000 | 498'893 | 498'893 | 497'860 USD | 500'250 USD | 99.14% | 99.14% |
| 10.07.2026 | 0.48% | 99.80 % | 100.20 % | 500'000 | 500'000 | 498'849 | 498'849 | 497'602 USD | 499'984 USD | 95.43% | 95.43% |
| 09.07.2026 | 0.48% | 99.80 % | 100.20 % | 500'000 | 500'000 | 498'899 | 498'899 | 497'642 USD | 500'029 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.48% | 99.50 % | 99.90 % | 500'000 | 500'000 | 498'901 | 498'901 | 496'739 USD | 499'126 USD | 99.88% | 99.88% |
| 07.07.2026 | 0.48% | 99.70 % | 100.10 % | 500'000 | 500'000 | 498'903 | 498'903 | 497'650 USD | 500'037 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.48% | 99.80 % | 100.20 % | 500'000 | 500'000 | 498'905 | 498'905 | 497'903 USD | 500'290 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 498'893 | 498'893 | 497'816 USD | 500'312 USD | 99.47% | 99.47% |
| 02.07.2026 | 0.48% | 99.70 % | 100.10 % | 500'000 | 500'000 | 498'904 | 498'904 | 497'382 USD | 499'769 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.48% | 99.70 % | 100.10 % | 500'000 | 500'000 | 498'898 | 498'898 | 497'251 USD | 499'638 USD | 99.80% | 99.80% |
| 29.06.2026 | 0.48% | 99.50 % | 99.90 % | 500'000 | 500'000 | 498'892 | 498'892 | 496'803 USD | 499'190 USD | 99.47% | 99.47% |