| 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% | 107.36 % | 108.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'837 USD | 269'987 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 107.83 % | 108.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'699 USD | 273'883 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 108.51 % | 109.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'258 USD | 273'433 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 108.38 % | 109.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'345 USD | 273'520 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 108.76 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'528 USD | 274'724 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 109.47 % | 110.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'769 USD | 274'963 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 109.43 % | 110.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'403 USD | 275'603 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 108.93 % | 109.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'068 USD | 274'248 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 108.45 % | 109.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'833 USD | 273'008 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 108.50 % | 109.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'461 USD | 272'636 USD | 100.00% | 100.00% |