| 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% | 105.89 % | 106.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'134 USD | 266'258 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 106.40 % | 107.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'614 USD | 270'776 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 107.22 % | 108.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'202 USD | 270'352 USD | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 106.98 % | 107.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'488 USD | 270'641 USD | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 107.69 % | 108.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'053 USD | 272'224 USD | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 108.72 % | 109.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'233 USD | 272'408 USD | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 108.65 % | 109.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'268 USD | 273'443 USD | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 107.83 % | 108.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'190 USD | 271'346 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 107.15 % | 108.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'523 USD | 269'673 USD | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 107.27 % | 108.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'144 USD | 269'294 USD | 100.00% | 100.00% |