| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.73% | 99.60 % | 100.10 % | 250'000 | 250'000 | 143'108 | 143'108 | 141'807 USD | 142'758 USD | 99.47% | 99.47% |
| 15.07.2026 | 0.72% | 99.20 % | 99.70 % | 250'000 | 250'000 | 143'288 | 143'288 | 142'263 USD | 143'215 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 98.60 % | 99.10 % | 250'000 | 250'000 | 143'255 | 143'255 | 142'305 USD | 143'256 USD | 99.77% | 99.77% |
| 13.07.2026 | 0.73% | 99.20 % | 99.70 % | 250'000 | 250'000 | 142'347 | 142'347 | 141'163 USD | 142'112 USD | 99.09% | 99.09% |
| 10.07.2026 | 0.73% | 98.90 % | 99.40 % | 250'000 | 250'000 | 143'266 | 143'266 | 141'904 USD | 142'856 USD | 99.99% | 99.99% |
| 09.07.2026 | 0.72% | 99.50 % | 100.00 % | 250'000 | 250'000 | 143'297 | 143'297 | 142'803 USD | 143'755 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.72% | 99.90 % | 100.40 % | 250'000 | 250'000 | 143'271 | 143'271 | 143'455 USD | 144'406 USD | 99.89% | 99.89% |
| 07.07.2026 | 0.72% | 100.10 % | 100.60 % | 250'000 | 250'000 | 143'330 | 143'330 | 143'582 USD | 144'534 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.71% | 100.50 % | 101.00 % | 250'000 | 250'000 | 143'272 | 143'272 | 144'139 USD | 145'090 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.76% | 100.60 % | 101.30 % | 62'000 | 62'000 | 61'297 | 61'297 | 61'669 USD | 62'132 USD | 99.47% | 99.47% |