| 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 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 284'796 | 284'796 | 289'141 USD | 290'571 USD | 99.10% | 99.10% |
| 10.07.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 290'699 | 290'699 | 295'586 USD | 297'032 USD | 95.43% | 95.43% |
| 09.07.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'581 | 286'581 | 291'113 USD | 292'548 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 286'569 | 286'569 | 291'198 USD | 292'633 USD | 99.89% | 99.89% |
| 07.07.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 286'642 | 286'642 | 291'903 USD | 293'339 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 286'570 | 286'570 | 291'589 USD | 293'024 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.55% | 101.70 % | 102.20 % | 125'000 | 125'000 | 123'594 | 123'594 | 125'709 USD | 126'394 USD | 99.47% | 99.47% |
| 02.07.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 286'594 | 286'594 | 291'339 USD | 292'774 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 286'586 | 286'586 | 291'594 USD | 293'029 USD | 99.74% | 99.74% |
| 29.06.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 286'597 | 286'597 | 291'508 USD | 292'943 USD | 99.40% | 99.40% |