| 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 | - | 104.00 % | 105.30 % | 500'000 | 150'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 99.14% |
| 10.07.2026 | - | 103.80 % | - % | 500'000 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 100.00% |
| 09.07.2026 | - | 103.60 % | 105.46 % | 500'000 | 150'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 100.00% |
| 08.07.2026 | 1.11% | 103.70 % | 104.86 % | 500'000 | 250'000 | 319'859 | 159'929 | 331'693 USD | 167'702 USD | 41.45% | 100.00% |
| 07.07.2026 | 1.09% | 103.80 % | 104.93 % | 500'000 | 250'000 | 342'682 | 171'341 | 355'704 USD | 179'789 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.08% | 103.80 % | 104.93 % | 500'000 | 250'000 | 342'696 | 177'104 | 355'741 USD | 185'821 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.77% | 103.90 % | 104.70 % | 300'000 | 300'000 | 299'337 | 299'337 | 311'011 USD | 313'407 USD | 99.52% | 99.52% |
| 02.07.2026 | 0.77% | 103.70 % | 104.50 % | 500'000 | 500'000 | 342'678 | 342'678 | 355'357 USD | 358'100 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.77% | 103.50 % | 104.30 % | 500'000 | 500'000 | 342'670 | 342'670 | 354'663 USD | 357'406 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.78% | 103.40 % | 104.20 % | 500'000 | 500'000 | 342'740 | 342'740 | 354'379 USD | 357'122 USD | 99.76% | 99.76% |