| 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 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'375 USD | 253'400 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'457 USD | 253'482 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'363 USD | 252'368 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'248 USD | 251'248 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'350 USD | 253'375 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'557 USD | 253'582 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'078 USD | 253'103 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'097 USD | 252'100 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'902 USD | 251'902 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'672 USD | 250'672 USD | 100.00% | 100.00% |