| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 1.12% | 98.95 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'300 USD | 493'800 USD | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 98.70 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'097 USD | 500'097 USD | 98.51% | 98.51% |
| 10.07.2026 | 0.94% | 98.85 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'493 USD | 508'243 USD | 98.09% | 98.09% |
| 09.07.2026 | 0.94% | 101.55 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'891 USD | 506'641 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 100.00 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'578 USD | 509'828 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.95% | 100.75 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'314 USD | 503'064 USD | 97.24% | 97.24% |
| 06.07.2026 | 0.84% | 100.40 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'232 USD | 510'482 USD | 98.67% | 98.67% |
| 03.07.2026 | 0.83% | 102.10 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'581 USD | 515'831 USD | 99.02% | 99.02% |
| 02.07.2026 | 1.06% | 101.70 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'443 USD | 499'693 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.02% | 97.35 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'362 USD | 494'362 USD | 100.00% | 100.00% |