| 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 | 0.80% | 100.60 % | 101.40 % | 100'000 | 100'000 | 68'083 | 68'083 | 68'489 USD | 69'034 USD | 98.59% | 98.59% |
| 10.07.2026 | 0.80% | 100.10 % | 100.90 % | 100'000 | 100'000 | 68'370 | 68'370 | 68'439 USD | 68'986 USD | 99.49% | 99.49% |
| 09.07.2026 | 0.80% | 100.10 % | 100.90 % | 100'000 | 100'000 | 68'539 | 68'539 | 68'549 USD | 69'098 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.10 % | 100.90 % | 100'000 | 100'000 | 68'542 | 68'542 | 68'601 USD | 69'150 USD | 99.92% | 99.92% |
| 07.07.2026 | 0.80% | 100.20 % | 101.00 % | 100'000 | 100'000 | 68'537 | 68'537 | 68'678 USD | 69'227 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.20 % | 101.00 % | 100'000 | 100'000 | 68'538 | 68'538 | 68'675 USD | 69'224 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.20 % | 101.00 % | 60'000 | 60'000 | 59'867 | 59'867 | 59'935 USD | 60'414 USD | 99.49% | 99.49% |
| 02.07.2026 | 0.78% | 102.80 % | 103.60 % | 100'000 | 100'000 | 68'536 | 68'536 | 70'488 USD | 71'037 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.78% | 102.70 % | 103.50 % | 100'000 | 100'000 | 68'534 | 68'534 | 70'337 USD | 70'885 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.78% | 102.50 % | 103.30 % | 100'000 | 100'000 | 68'550 | 68'550 | 70'260 USD | 70'809 USD | 99.77% | 99.77% |