| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'140 USD | 244'140 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'768 USD | 244'768 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 96.74 % | 97.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'873 USD | 244'873 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'040 USD | 245'040 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'027 USD | 246'027 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'783 USD | 247'783 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'883 USD | 245'883 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'258 USD | 254'283 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'102 USD | 254'128 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'152 USD | 248'152 USD | 100.00% | 100.00% |