| 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 | 0.83% | 96.06 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'467 USD | 242'467 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.83% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'553 USD | 242'553 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.83% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'383 USD | 241'383 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 95.98 % | 96.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'323 USD | 242'323 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'923 USD | 240'923 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 94.28 % | 95.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'995 USD | 241'995 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'910 USD | 244'910 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'662 USD | 248'662 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'239 USD | 250'239 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'594 USD | 245'594 USD | 100.00% | 100.00% |