| 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 | 1.18% | 99.40 % | 100.40 % | 500'000 | 500'000 | 362'976 | 362'976 | 360'789 USD | 364'948 USD | 99.15% | 99.15% |
| 10.07.2026 | 0.97% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'156 | 364'156 | 365'759 USD | 369'197 USD | 100.00% | 100.00% |
| 09.07.2026 | 1.18% | 99.80 % | 100.80 % | 500'000 | 500'000 | 364'147 | 364'147 | 363'763 USD | 367'929 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.98% | 99.80 % | 100.60 % | 500'000 | 500'000 | 364'128 | 364'128 | 362'978 USD | 366'416 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.18% | 99.90 % | 100.90 % | 500'000 | 500'000 | 364'105 | 364'105 | 362'968 USD | 367'134 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.99% | 99.20 % | 100.00 % | 500'000 | 500'000 | 364'124 | 364'124 | 362'381 USD | 365'842 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.23% | 99.30 % | 100.50 % | 200'000 | 200'000 | 197'758 | 197'758 | 196'375 USD | 198'753 USD | 99.52% | 99.52% |
| 02.07.2026 | 0.98% | 100.50 % | 101.30 % | 500'000 | 500'000 | 364'049 | 364'049 | 363'766 USD | 367'203 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.98% | 99.50 % | 100.30 % | 500'000 | 500'000 | 364'014 | 364'014 | 363'072 USD | 366'508 USD | 99.74% | 99.74% |
| 29.06.2026 | 1.18% | 99.70 % | 100.70 % | 500'000 | 500'000 | 363'977 | 363'977 | 363'024 USD | 367'188 USD | 99.50% | 99.50% |