| 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% | 102.00 % | 102.80 % | 500'000 | 500'000 | 182'418 | 182'418 | 185'910 USD | 187'370 USD | 98.73% | 98.73% |
| 10.07.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 185'934 | 185'934 | 188'346 USD | 189'835 USD | 98.47% | 98.47% |
| 09.07.2026 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 188'337 | 188'337 | 190'248 USD | 192'132 USD | 97.85% | 97.85% |
| 08.07.2026 | 1.25% | 100.90 % | 101.70 % | 500'000 | 500'000 | 187'619 | 187'619 | 189'476 USD | 191'444 USD | 98.64% | 98.64% |
| 07.07.2026 | 1.45% | 100.80 % | 101.80 % | 500'000 | 500'000 | 186'449 | 186'449 | 188'195 USD | 190'529 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.25% | 101.30 % | 102.10 % | 500'000 | 500'000 | 186'486 | 186'486 | 188'826 USD | 190'788 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.58% | 101.10 % | 102.71 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'770 USD | 71'897 USD | 99.50% | 99.50% |
| 02.07.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 186'462 | 186'462 | 188'699 USD | 190'192 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 186'637 | 186'637 | 188'596 USD | 190'090 USD | 99.80% | 99.80% |
| 29.06.2026 | 0.80% | 100.70 % | 101.50 % | 500'000 | 500'000 | 186'960 | 186'960 | 188'259 USD | 189'757 USD | 99.48% | 99.48% |