| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.71% | 101.50 % | 102.00 % | 500'000 | 500'000 | 286'574 | 286'574 | 290'318 USD | 292'220 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.71% | 101.60 % | 102.10 % | 500'000 | 500'000 | 284'674 | 284'674 | 289'761 USD | 291'658 USD | 99.13% | 99.13% |
| 10.07.2026 | 0.70% | 102.30 % | 102.80 % | 500'000 | 500'000 | 291'175 | 291'175 | 298'503 USD | 300'422 USD | 94.76% | 94.76% |
| 09.07.2026 | 0.71% | 102.70 % | 103.20 % | 500'000 | 500'000 | 286'552 | 286'552 | 292'537 USD | 294'439 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.71% | 101.60 % | 102.10 % | 500'000 | 500'000 | 286'742 | 286'742 | 291'984 USD | 293'887 USD | 99.80% | 99.80% |
| 07.07.2026 | 0.70% | 103.00 % | 103.50 % | 500'000 | 500'000 | 286'668 | 286'668 | 295'719 USD | 297'622 USD | 99.97% | 99.97% |
| 06.07.2026 | 0.69% | 103.80 % | 104.30 % | 500'000 | 500'000 | 286'577 | 286'577 | 297'959 USD | 299'862 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.73% | 103.80 % | 104.50 % | 125'000 | 125'000 | 123'581 | 123'581 | 128'349 USD | 129'281 USD | 99.46% | 99.46% |
| 02.07.2026 | 0.69% | 103.80 % | 104.30 % | 500'000 | 500'000 | 286'636 | 286'636 | 297'127 USD | 299'030 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.69% | 104.00 % | 104.50 % | 500'000 | 500'000 | 286'553 | 286'553 | 297'423 USD | 299'325 USD | 99.80% | 99.80% |