| 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 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 181'982 | 181'982 | 184'347 USD | 185'804 USD | 98.59% | 98.59% |
| 10.07.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 185'917 | 185'917 | 188'140 USD | 189'629 USD | 98.47% | 98.47% |
| 09.07.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 188'321 | 188'321 | 190'392 USD | 191'899 USD | 97.85% | 97.85% |
| 08.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 187'653 | 187'653 | 189'519 USD | 191'021 USD | 98.64% | 98.64% |
| 07.07.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 186'470 | 186'470 | 188'546 USD | 190'039 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 186'501 | 186'501 | 188'552 USD | 190'046 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 101.00 % | 102.01 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'700 USD | 71'407 USD | 99.52% | 99.52% |
| 02.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 186'456 | 186'456 | 188'397 USD | 189'890 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 186'660 | 186'660 | 188'297 USD | 189'791 USD | 99.80% | 99.80% |
| 29.06.2026 | 0.80% | 100.70 % | 101.50 % | 500'000 | 500'000 | 186'991 | 186'991 | 188'286 USD | 189'783 USD | 99.43% | 99.43% |