| 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 | 0.79% | 102.00 % | 102.80 % | 500'000 | 500'000 | 340'365 | 340'365 | 347'312 USD | 350'036 USD | 98.59% | 98.59% |
| 10.07.2026 | 0.79% | 101.90 % | 102.70 % | 500'000 | 500'000 | 341'933 | 341'933 | 348'556 USD | 351'293 USD | 99.53% | 99.53% |
| 09.07.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 342'706 | 342'706 | 347'151 USD | 349'895 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 342'781 | 342'781 | 347'061 USD | 349'805 USD | 99.80% | 99.80% |
| 07.07.2026 | 0.79% | 101.90 % | 102.70 % | 500'000 | 500'000 | 342'693 | 342'693 | 349'275 USD | 352'018 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.79% | 101.70 % | 102.50 % | 500'000 | 500'000 | 342'700 | 342'700 | 349'395 USD | 352'139 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.79% | 102.10 % | 102.90 % | 300'000 | 300'000 | 299'339 | 299'339 | 305'346 USD | 307'742 USD | 99.52% | 99.52% |
| 02.07.2026 | 0.79% | 101.90 % | 102.70 % | 500'000 | 500'000 | 342'686 | 342'686 | 349'310 USD | 352'053 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 101.80 % | 102.60 % | 500'000 | 500'000 | 342'678 | 342'678 | 348'702 USD | 351'445 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.79% | 101.60 % | 102.40 % | 500'000 | 500'000 | 342'922 | 342'922 | 348'590 USD | 351'335 USD | 99.42% | 99.42% |