| 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% | 101.80 % | 102.60 % | 100'000 | 100'000 | 68'363 | 68'363 | 69'566 USD | 70'113 USD | 99.45% | 99.45% |
| 10.07.2026 | 0.79% | 101.10 % | 101.90 % | 100'000 | 100'000 | 68'370 | 68'370 | 69'122 USD | 69'670 USD | 99.49% | 99.49% |
| 09.07.2026 | 0.79% | 100.90 % | 101.70 % | 100'000 | 100'000 | 68'540 | 68'540 | 69'123 USD | 69'672 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 100.90 % | 101.70 % | 100'000 | 100'000 | 68'546 | 68'546 | 69'188 USD | 69'737 USD | 99.92% | 99.92% |
| 07.07.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 68'536 | 68'536 | 69'208 USD | 69'894 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.25% | 101.30 % | 102.10 % | 100'000 | 100'000 | 68'540 | 68'540 | 69'637 USD | 70'467 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.79% | 101.70 % | 102.50 % | 60'000 | 60'000 | 59'867 | 59'867 | 60'838 USD | 61'317 USD | 99.52% | 99.52% |
| 02.07.2026 | 0.79% | 101.60 % | 102.40 % | 100'000 | 100'000 | 68'537 | 68'537 | 69'596 USD | 70'145 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 101.30 % | 102.10 % | 100'000 | 100'000 | 68'535 | 68'535 | 69'372 USD | 69'921 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 68'540 | 68'540 | 69'155 USD | 69'840 USD | 99.92% | 99.92% |