| 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% | 100.60 % | 101.40 % | 100'000 | 100'000 | 99'429 | 99'429 | 99'982 USD | 100'779 USD | 98.59% | 98.59% |
| 10.07.2026 | 0.81% | 100.10 % | 100.90 % | 100'000 | 100'000 | 99'434 | 99'434 | 99'574 USD | 100'371 USD | 99.40% | 99.40% |
| 09.07.2026 | 0.81% | 100.10 % | 100.90 % | 100'000 | 100'000 | 99'442 | 99'442 | 99'459 USD | 100'256 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 100.00 % | 100.80 % | 100'000 | 100'000 | 99'436 | 99'436 | 99'445 USD | 100'242 USD | 99.92% | 99.92% |
| 07.07.2026 | 0.81% | 100.20 % | 101.00 % | 100'000 | 100'000 | 99'440 | 99'440 | 99'721 USD | 100'518 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 100.20 % | 101.00 % | 100'000 | 100'000 | 99'437 | 99'437 | 99'636 USD | 100'433 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 100.20 % | 101.00 % | 100'000 | 100'000 | 99'435 | 99'435 | 99'634 USD | 100'430 USD | 99.52% | 99.52% |
| 02.07.2026 | 0.81% | 100.20 % | 101.00 % | 100'000 | 100'000 | 99'439 | 99'439 | 99'605 USD | 100'401 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 99.90 % | 100.70 % | 100'000 | 100'000 | 99'436 | 99'436 | 99'337 USD | 100'134 USD | 99.80% | 99.80% |
| 29.06.2026 | 0.81% | 99.80 % | 100.60 % | 100'000 | 100'000 | 99'430 | 99'430 | 99'230 USD | 100'027 USD | 99.48% | 99.48% |