| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.76% | 94.90 % | 95.40 % | 250'000 | 250'000 | 143'311 | 143'311 | 136'445 USD | 137'397 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.76% | 95.40 % | 95.90 % | 250'000 | 250'000 | 143'294 | 143'294 | 136'449 USD | 137'400 USD | 99.88% | 99.88% |
| 13.07.2026 | 0.76% | 95.10 % | 95.60 % | 250'000 | 250'000 | 142'402 | 142'402 | 135'352 USD | 136'301 USD | 99.11% | 99.11% |
| 10.07.2026 | 0.76% | 94.60 % | 95.10 % | 250'000 | 250'000 | 143'315 | 143'315 | 136'025 USD | 136'976 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.76% | 95.00 % | 95.50 % | 250'000 | 250'000 | 143'292 | 143'292 | 135'600 USD | 136'551 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.76% | 93.80 % | 94.30 % | 250'000 | 250'000 | 143'311 | 143'311 | 135'522 USD | 136'473 USD | 99.84% | 99.84% |
| 07.07.2026 | 0.75% | 95.20 % | 95.70 % | 250'000 | 250'000 | 143'336 | 143'336 | 137'011 USD | 137'962 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.74% | 96.30 % | 96.80 % | 250'000 | 250'000 | 143'276 | 143'276 | 139'057 USD | 140'009 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.78% | 97.60 % | 98.30 % | 62'000 | 62'000 | 61'303 | 61'303 | 59'810 USD | 60'273 USD | 99.45% | 99.45% |
| 02.07.2026 | 0.75% | 96.80 % | 97.30 % | 250'000 | 250'000 | 143'280 | 143'280 | 138'030 USD | 138'981 USD | 99.90% | 99.90% |