| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'669 USD | 498'669 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'392 USD | 499'392 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'812 USD | 501'812 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'647 USD | 505'647 USD | 95.43% | 95.43% |
| 09.07.2026 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'765 USD | 505'765 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'442 USD | 502'442 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.39% | 101.70 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'030 USD | 510'030 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.39% | 101.50 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'216 USD | 510'216 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.39% | 102.00 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'325 USD | 512'325 USD | 99.46% | 99.46% |
| 02.07.2026 | 0.40% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'506 USD | 504'506 USD | 100.00% | 100.00% |