| 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 | 0.85% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'409 USD | 235'409 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'316 USD | 235'316 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 93.38 % | 94.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'027 USD | 236'027 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 94.29 % | 95.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'797 USD | 237'797 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 94.66 % | 95.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'413 USD | 237'413 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 93.18 % | 93.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'491 USD | 236'491 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.84% | 94.97 % | 95.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'790 USD | 239'790 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 95.49 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'148 USD | 241'148 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'851 USD | 241'851 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.84% | 95.17 % | 95.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'813 USD | 238'813 USD | 100.00% | 100.00% |