| 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% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'543 USD | 255'574 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'436 USD | 256'486 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'529 USD | 256'579 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'982 USD | 252'998 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'576 USD | 254'601 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'458 USD | 256'508 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'175 USD | 257'225 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'549 USD | 257'601 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'254 USD | 259'328 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'373 USD | 258'427 USD | 100.00% | 100.00% |