| 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% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'640 USD | 258'695 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'218 USD | 261'293 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'019 USD | 261'094 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'086 USD | 259'150 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'152 USD | 259'224 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'046 USD | 260'121 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'803 USD | 260'878 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'814 USD | 259'890 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'230 USD | 260'305 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'810 USD | 259'885 USD | 100.00% | 100.00% |