| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'610 USD | 247'610 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'784 USD | 249'784 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'046 USD | 257'096 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'616 USD | 255'645 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'413 USD | 256'463 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'553 USD | 258'603 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'094 USD | 256'144 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'973 USD | 256'023 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'203 USD | 256'251 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'749 USD | 254'777 USD | 100.00% | 100.00% |