| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.85% | 105.30 % | 106.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'521 USD | 265'771 USD | 99.45% | 99.45% |
| 15.07.2026 | 0.85% | 105.19 % | 106.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'576 USD | 264'826 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 105.06 % | 105.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'096 USD | 263'346 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 104.72 % | 105.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'206 USD | 264'456 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 105.40 % | 106.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'542 USD | 265'792 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.86% | 104.72 % | 105.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'383 USD | 263'633 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 104.72 % | 105.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'008 USD | 265'258 USD | 99.90% | 99.90% |
| 07.07.2026 | 0.84% | 105.87 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'272 USD | 267'522 USD | 99.70% | 99.70% |
| 06.07.2026 | 0.84% | 105.99 % | 106.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'348 USD | 267'598 USD | 98.05% | 98.05% |
| 03.07.2026 | 0.85% | 105.65 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'288 USD | 266'538 USD | 100.00% | 100.00% |