| 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 | 0.89% | 89.61 % | 90.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'266 USD | 226'266 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.88% | 89.73 % | 90.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'979 USD | 227'979 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.88% | 91.23 % | 92.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'582 USD | 227'582 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.92% | 87.10 % | 87.90 % | 250'000 | 245'000 | 250'000 | 246'108 | 217'081 USD | 215'673 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.91% | 87.80 % | 88.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'933 USD | 221'933 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.88% | 89.82 % | 90.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'295 USD | 227'295 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.88% | 90.54 % | 91.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'231 USD | 228'231 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 90.22 % | 91.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'687 USD | 230'687 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.83% | 94.54 % | 95.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'237 USD | 242'237 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.85% | 94.38 % | 95.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'071 USD | 236'071 USD | 100.00% | 100.00% |