| 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% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'894 | 498'894 | 500'853 USD | 504'846 USD | 99.14% | 99.14% |
| 10.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'895 | 498'895 | 498'419 USD | 502'413 USD | 99.02% | 99.02% |
| 09.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'874 | 498'874 | 497'984 USD | 501'977 USD | 97.85% | 97.85% |
| 08.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'887 | 498'887 | 497'692 USD | 501'686 USD | 98.60% | 98.60% |
| 07.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'900 | 498'900 | 498'564 USD | 502'557 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'905 | 498'905 | 498'548 USD | 502'542 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 99.91 % | 100.91 % | 350'000 | 350'000 | 350'000 | 350'000 | 349'415 USD | 352'915 USD | 99.52% | 99.52% |
| 02.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'901 | 498'901 | 498'160 USD | 502'154 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'902 | 498'902 | 497'406 USD | 501'399 USD | 99.80% | 99.80% |
| 29.06.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 498'900 | 498'900 | 495'877 USD | 499'871 USD | 99.48% | 99.48% |