| 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% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'826 USD | 252'850 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'270 USD | 253'295 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'568 USD | 252'582 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'225 USD | 252'228 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'391 USD | 253'416 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'910 USD | 253'935 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'394 USD | 253'419 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'350 USD | 253'373 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'026 USD | 253'051 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'998 USD | 251'998 USD | 100.00% | 100.00% |