| 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 | 0.74% | 101.70 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'321 USD | 510'071 USD | 98.51% | 98.51% |
| 10.07.2026 | 0.73% | 102.75 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'801 USD | 517'551 USD | 98.02% | 98.02% |
| 09.07.2026 | 0.72% | 105.65 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'272 USD | 523'022 USD | 99.91% | 99.91% |
| 08.07.2026 | 0.74% | 102.05 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'715 USD | 507'465 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'638 USD | 508'388 USD | 97.24% | 97.24% |
| 06.07.2026 | 0.73% | 103.40 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'131 USD | 514'881 USD | 98.67% | 98.67% |
| 03.07.2026 | 0.73% | 102.70 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'366 USD | 516'116 USD | 98.35% | 98.35% |
| 02.07.2026 | 0.73% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'112 USD | 514'862 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.71% | 104.50 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'666 USD | 528'416 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.71% | 103.45 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'070 USD | 527'820 USD | 100.00% | 100.00% |