| 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% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'517 USD | 507'267 USD | 98.51% | 98.51% |
| 10.07.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'143 USD | 506'893 USD | 98.10% | 98.10% |
| 09.07.2026 | 0.75% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'530 USD | 504'280 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'779 USD | 504'529 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'304 USD | 507'054 USD | 97.23% | 97.23% |
| 06.07.2026 | 0.74% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'182 USD | 505'932 USD | 98.67% | 98.67% |
| 03.07.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'110 USD | 504'860 USD | 99.03% | 99.03% |
| 02.07.2026 | 0.74% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'511 USD | 508'261 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.74% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'523 USD | 505'273 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'464 USD | 506'214 USD | 99.91% | 99.91% |