| 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% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'745 USD | 259'819 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'627 USD | 263'722 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'190 USD | 263'290 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 104.28 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'434 USD | 263'534 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 104.61 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'514 USD | 264'614 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 105.36 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'914 USD | 265'024 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 105.39 % | 106.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'185 USD | 265'309 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 104.67 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'362 USD | 263'464 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 103.96 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'405 USD | 261'485 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'865 USD | 260'940 USD | 100.00% | 100.00% |