| 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 | 0.52% | 95.05 % | 95.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 951'477 USD | 478'238 USD | 95.05% | 95.05% |
| 10.07.2026 | 0.52% | 95.05 % | 95.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 951'416 USD | 478'208 USD | 99.38% | 99.38% |
| 09.07.2026 | 0.52% | 95.10 % | 95.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 950'692 USD | 477'846 USD | 92.44% | 92.44% |
| 08.07.2026 | 0.52% | 95.05 % | 95.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 951'338 USD | 478'169 USD | 99.33% | 99.33% |
| 07.07.2026 | 0.52% | 95.20 % | 95.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 951'279 USD | 478'139 USD | 99.38% | 99.38% |
| 06.07.2026 | 0.52% | 95.10 % | 95.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 952'025 USD | 478'513 USD | 99.38% | 99.38% |
| 03.07.2026 | 0.52% | 95.25 % | 95.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 952'466 USD | 478'733 USD | 99.46% | 99.46% |
| 02.07.2026 | 0.52% | 95.40 % | 95.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 952'884 USD | 478'942 USD | 99.38% | 99.38% |
| 30.06.2026 | 0.52% | 95.20 % | 95.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 954'032 USD | 479'516 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.52% | 95.45 % | 95.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 953'732 USD | 479'366 USD | 99.38% | 99.38% |