| 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 | 0.83% | 96.23 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'368 USD | 241'368 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'812 USD | 243'812 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'799 USD | 243'799 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 94.78 % | 95.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'073 USD | 238'073 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 95.07 % | 95.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'702 USD | 240'702 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 97.44 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'857 USD | 244'857 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'882 USD | 246'882 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'538 USD | 247'538 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'019 USD | 253'042 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 190'000 | 250'000 | 190'000 | 249'665 USD | 191'270 USD | 100.00% | 100.00% |