| 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 | 0.83% | 102.20 % | 102.80 % | 250'000 | 250'000 | 143'372 | 143'372 | 146'641 USD | 147'774 USD | 99.73% | 99.73% |
| 10.07.2026 | 0.83% | 101.60 % | 102.20 % | 250'000 | 250'000 | 145'384 | 145'384 | 147'808 USD | 148'952 USD | 95.33% | 95.33% |
| 09.07.2026 | 0.83% | 101.80 % | 102.40 % | 250'000 | 250'000 | 143'352 | 143'352 | 146'214 USD | 147'346 USD | 99.91% | 99.91% |
| 08.07.2026 | 0.83% | 102.40 % | 103.00 % | 250'000 | 250'000 | 143'364 | 143'364 | 146'546 USD | 147'679 USD | 99.70% | 99.70% |
| 07.07.2026 | 0.84% | 101.60 % | 102.20 % | 250'000 | 250'000 | 143'352 | 143'352 | 145'064 USD | 146'197 USD | 99.92% | 99.92% |
| 06.07.2026 | 0.84% | 101.20 % | 101.80 % | 250'000 | 250'000 | 143'442 | 143'442 | 144'862 USD | 145'995 USD | 99.73% | 99.73% |
| 03.07.2026 | 0.90% | 100.90 % | 101.80 % | 62'000 | 62'000 | 61'316 | 61'316 | 61'861 USD | 62'414 USD | 99.43% | 99.43% |
| 02.07.2026 | 0.84% | 101.00 % | 101.60 % | 250'000 | 250'000 | 143'369 | 143'369 | 144'427 USD | 145'560 USD | 99.80% | 99.80% |
| 30.06.2026 | 0.84% | 100.90 % | 101.50 % | 250'000 | 250'000 | 143'380 | 143'380 | 144'582 USD | 145'715 USD | 99.70% | 99.70% |
| 29.06.2026 | 0.84% | 101.10 % | 101.70 % | 250'000 | 250'000 | 143'429 | 143'429 | 145'073 USD | 146'207 USD | 99.71% | 99.71% |