| 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 | 0.83% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'110 USD | 243'110 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.83% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'275 USD | 243'275 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'835 USD | 244'835 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'241 USD | 246'241 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'311 USD | 239'311 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 94.05 % | 94.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'967 USD | 241'967 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'694 USD | 243'694 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'311 USD | 242'311 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 95.88 % | 96.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'022 USD | 244'022 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'839 USD | 245'839 USD | 100.00% | 100.00% |