| 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 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'887 | 498'887 | 502'131 USD | 506'124 USD | 98.59% | 98.59% |
| 10.07.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'896 | 498'896 | 501'391 USD | 505'384 USD | 99.53% | 99.53% |
| 09.07.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'899 | 498'899 | 500'814 USD | 504'807 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'901 | 498'901 | 500'475 USD | 504'469 USD | 99.92% | 99.92% |
| 07.07.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'903 | 498'903 | 501'334 USD | 505'328 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'905 | 498'905 | 501'057 USD | 505'050 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'893 | 498'893 | 500'889 USD | 504'883 USD | 99.51% | 99.51% |
| 02.07.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'902 | 498'902 | 500'274 USD | 504'268 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'898 | 498'898 | 499'470 USD | 503'463 USD | 99.80% | 99.80% |
| 29.06.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 498'891 | 498'891 | 498'400 USD | 503'391 USD | 99.48% | 99.48% |