| 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 | 0.77% | 99.60 % | 100.20 % | 500'000 | 500'000 | 286'710 | 286'710 | 285'874 USD | 287'960 USD | 99.89% | 99.89% |
| 10.07.2026 | 0.77% | 99.50 % | 100.10 % | 500'000 | 500'000 | 290'716 | 290'716 | 289'048 USD | 291'156 USD | 95.43% | 95.43% |
| 09.07.2026 | 0.77% | 99.50 % | 100.10 % | 500'000 | 500'000 | 286'560 | 286'560 | 285'029 USD | 287'114 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.77% | 99.70 % | 100.30 % | 500'000 | 500'000 | 286'580 | 286'580 | 285'370 USD | 287'454 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.77% | 99.90 % | 100.50 % | 500'000 | 500'000 | 286'646 | 286'646 | 285'953 USD | 288'038 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.77% | 99.20 % | 99.80 % | 500'000 | 500'000 | 286'542 | 286'542 | 284'338 USD | 286'423 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 99.00 % | 99.80 % | 125'000 | 125'000 | 123'578 | 123'578 | 122'378 USD | 123'368 USD | 98.31% | 98.31% |
| 02.07.2026 | 0.78% | 98.90 % | 99.50 % | 500'000 | 500'000 | 286'645 | 286'645 | 282'779 USD | 284'864 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.56% | 98.60 % | 99.00 % | 500'000 | 500'000 | 277'846 | 277'846 | 274'936 USD | 276'386 USD | 99.82% | 99.82% |
| 29.06.2026 | 0.55% | 98.90 % | 99.30 % | 500'000 | 500'000 | 286'621 | 286'621 | 283'478 USD | 284'913 USD | 99.97% | 99.97% |