| 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 | 0.65% | 115.35 % | 116.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 576'909 USD | 580'659 USD | 98.51% | 98.51% |
| 10.07.2026 | 0.65% | 115.45 % | 116.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 577'416 USD | 581'166 USD | 98.10% | 98.10% |
| 09.07.2026 | 0.65% | 115.50 % | 116.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 577'406 USD | 581'156 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.65% | 115.50 % | 116.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 577'605 USD | 581'355 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.65% | 115.65 % | 116.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 578'318 USD | 582'068 USD | 97.24% | 97.24% |
| 06.07.2026 | 0.65% | 115.70 % | 116.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 578'690 USD | 582'440 USD | 98.67% | 98.67% |
| 03.07.2026 | 0.65% | 115.75 % | 116.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 578'750 USD | 582'500 USD | 98.35% | 98.35% |
| 02.07.2026 | 0.65% | 115.75 % | 116.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 578'656 USD | 582'406 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.64% | 115.95 % | 116.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 579'886 USD | 583'636 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.64% | 116.00 % | 116.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 580'000 USD | 583'750 USD | 100.00% | 100.00% |