| 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 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 28'492 | 28'492 | 28'577 USD | 28'805 USD | 98.59% | 98.59% |
| 10.07.2026 | 0.80% | 99.80 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'800 USD | 100'600 USD | 99.49% | 99.49% |
| 09.07.2026 | 0.80% | 99.70 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'602 USD | 100'401 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.60 % | 100.40 % | 100'000 | 100'000 | 29'522 | 29'522 | 29'419 USD | 29'655 USD | 99.92% | 99.92% |
| 07.07.2026 | 0.80% | 99.80 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'883 USD | 100'683 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.80 % | 100.60 % | 100'000 | 100'000 | 29'601 | 29'601 | 29'542 USD | 29'778 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.80 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'722 USD | 100'522 USD | 99.50% | 99.50% |
| 02.07.2026 | 0.80% | 99.70 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'694 USD | 100'494 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.50 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'475 USD | 100'275 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.30 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'583 USD | 100'383 USD | 99.74% | 99.74% |