| 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 | 0.60% | 90.80 % | 91.20 % | 500'000 | 500'000 | 364'107 | 364'107 | 330'116 USD | 331'993 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.59% | 90.30 % | 90.70 % | 500'000 | 500'000 | 367'201 | 367'201 | 331'472 USD | 333'352 USD | 95.43% | 95.43% |
| 09.07.2026 | 0.59% | 89.70 % | 90.10 % | 500'000 | 500'000 | 364'179 | 364'179 | 330'184 USD | 332'060 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.60% | 91.30 % | 91.70 % | 500'000 | 500'000 | 364'246 | 364'246 | 329'898 USD | 331'774 USD | 99.66% | 99.66% |
| 07.07.2026 | 0.60% | 90.60 % | 91.00 % | 500'000 | 500'000 | 364'256 | 364'256 | 326'561 USD | 328'437 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.60% | 89.30 % | 89.70 % | 500'000 | 500'000 | 364'145 | 364'145 | 325'809 USD | 327'685 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.63% | 89.50 % | 90.00 % | 200'000 | 200'000 | 197'738 | 197'738 | 176'938 USD | 178'033 USD | 99.46% | 99.46% |
| 02.07.2026 | 0.61% | 89.50 % | 89.90 % | 500'000 | 500'000 | 364'171 | 364'171 | 323'007 USD | 324'883 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.63% | 86.10 % | 86.50 % | 400'000 | 400'000 | 300'715 | 300'715 | 257'110 USD | 258'648 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.63% | 85.10 % | 85.50 % | 400'000 | 400'000 | 295'833 | 295'833 | 254'764 USD | 256'291 USD | 99.97% | 99.97% |