| 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 | 0.55% | 97.90 % | 98.30 % | 500'000 | 500'000 | 363'025 | 363'025 | 355'328 USD | 357'204 USD | 99.11% | 99.11% |
| 10.07.2026 | 0.55% | 97.30 % | 97.70 % | 500'000 | 500'000 | 367'205 | 367'205 | 357'804 USD | 359'684 USD | 95.44% | 95.44% |
| 09.07.2026 | 1.05% | 97.30 % | 97.70 % | 500'000 | 500'000 | 137'512 | 137'512 | 133'661 USD | 134'462 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.55% | 98.40 % | 98.80 % | 500'000 | 500'000 | 364'153 | 364'153 | 358'943 USD | 360'819 USD | 99.88% | 99.88% |
| 07.07.2026 | 0.55% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'272 | 364'272 | 359'761 USD | 361'637 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.55% | 98.20 % | 98.60 % | 500'000 | 500'000 | 364'143 | 364'143 | 358'034 USD | 359'910 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.57% | 98.40 % | 98.90 % | 200'000 | 200'000 | 197'734 | 197'734 | 194'583 USD | 195'678 USD | 99.47% | 99.47% |
| 02.07.2026 | 0.55% | 98.70 % | 99.10 % | 500'000 | 500'000 | 364'053 | 364'053 | 357'613 USD | 359'488 USD | 99.68% | 99.68% |
| 30.06.2026 | 0.57% | 96.90 % | 97.30 % | 500'000 | 500'000 | 358'631 | 358'631 | 349'590 USD | 351'476 USD | 99.80% | 99.80% |
| 29.06.2026 | 0.55% | 97.60 % | 98.00 % | 500'000 | 500'000 | 364'067 | 364'067 | 355'635 USD | 357'511 USD | 99.43% | 99.43% |