| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.57% | 95.20 % | 95.60 % | 500'000 | 500'000 | 364'192 | 364'192 | 345'875 USD | 347'751 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.57% | 94.60 % | 95.00 % | 500'000 | 500'000 | 362'969 | 362'969 | 343'468 USD | 345'343 USD | 99.14% | 99.14% |
| 10.07.2026 | 0.57% | 94.50 % | 94.90 % | 500'000 | 500'000 | 367'209 | 367'209 | 346'927 USD | 348'806 USD | 95.44% | 95.44% |
| 09.07.2026 | 0.57% | 93.40 % | 93.80 % | 500'000 | 500'000 | 364'153 | 364'153 | 344'900 USD | 346'776 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.57% | 95.50 % | 95.90 % | 500'000 | 500'000 | 364'132 | 364'132 | 345'900 USD | 347'776 USD | 99.89% | 99.89% |
| 07.07.2026 | 0.57% | 94.70 % | 95.10 % | 500'000 | 500'000 | 364'243 | 364'243 | 343'268 USD | 345'144 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.57% | 94.00 % | 94.40 % | 500'000 | 500'000 | 364'130 | 364'130 | 342'131 USD | 344'007 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.60% | 93.90 % | 94.40 % | 200'000 | 200'000 | 197'734 | 197'734 | 185'023 USD | 186'118 USD | 98.32% | 98.32% |
| 02.07.2026 | 0.58% | 93.40 % | 93.80 % | 500'000 | 500'000 | 364'192 | 364'192 | 337'915 USD | 339'791 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.59% | 90.50 % | 90.90 % | 500'000 | 500'000 | 364'139 | 364'139 | 331'139 USD | 333'015 USD | 100.00% | 100.00% |