| 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 | 0.73% | 102.49 % | 103.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'460 USD | 516'210 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.73% | 102.48 % | 103.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'390 USD | 516'140 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.73% | 102.44 % | 103.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'109 USD | 515'859 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.73% | 102.31 % | 103.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'706 USD | 515'456 USD | 99.88% | 99.88% |
| 07.07.2026 | 0.73% | 102.41 % | 103.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'126 USD | 515'876 USD | 99.65% | 99.65% |
| 06.07.2026 | 0.73% | 102.40 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'031 USD | 515'781 USD | 98.05% | 98.05% |
| 03.07.2026 | 0.73% | 102.40 % | 103.15 % | 500'000 | 500'000 | 500'000 | 499'984 | 511'950 USD | 515'683 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.73% | 102.37 % | 103.12 % | 500'000 | 500'000 | 499'968 | 500'000 | 511'751 USD | 515'534 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.73% | 102.27 % | 103.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'308 USD | 515'058 USD | 99.26% | 99.26% |
| 29.06.2026 | 0.73% | 102.21 % | 102.96 % | 500'000 | 500'000 | 500'000 | 499'992 | 510'973 USD | 514'715 USD | 99.86% | 99.86% |