| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.77% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'890 USD | 491'640 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.77% | 97.65 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'063 USD | 491'813 USD | 99.88% | 99.88% |
| 14.07.2026 | 0.77% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'732 USD | 490'482 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.76% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 499'996 | 489'765 USD | 493'510 USD | 98.51% | 98.51% |
| 10.07.2026 | 0.76% | 98.15 % | 98.90 % | 500'000 | 500'000 | 500'000 | 499'988 | 491'304 USD | 495'042 USD | 98.02% | 98.02% |
| 09.07.2026 | 0.77% | 97.50 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'077 USD | 491'827 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.76% | 97.60 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'772 USD | 494'522 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'368 USD | 500'118 USD | 97.23% | 97.23% |
| 06.07.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'120 USD | 499'870 USD | 98.67% | 98.67% |
| 03.07.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'904 USD | 498'654 USD | 98.35% | 98.35% |