| 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% | 101.60 % | 102.40 % | 500'000 | 500'000 | 342'631 | 342'631 | 347'939 USD | 350'682 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 342'687 | 342'687 | 346'131 USD | 348'875 USD | 100.00% | 100.00% |
| 09.07.2026 | 1.45% | 100.70 % | 101.70 % | 500'000 | 500'000 | 342'698 | 342'698 | 344'812 USD | 349'646 USD | 100.00% | 100.00% |
| 08.07.2026 | 1.26% | 100.60 % | 101.40 % | 500'000 | 500'000 | 342'694 | 342'694 | 344'507 USD | 348'656 USD | 100.00% | 100.00% |
| 07.07.2026 | 1.46% | 100.40 % | 101.40 % | 500'000 | 500'000 | 342'677 | 342'677 | 344'336 USD | 349'171 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.25% | 101.00 % | 101.80 % | 500'000 | 500'000 | 342'689 | 342'689 | 346'105 USD | 350'255 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.38% | 100.90 % | 102.30 % | 300'000 | 300'000 | 299'337 | 299'337 | 302'026 USD | 306'219 USD | 99.50% | 99.50% |
| 02.07.2026 | 1.46% | 100.50 % | 101.50 % | 500'000 | 500'000 | 342'680 | 342'680 | 344'430 USD | 349'265 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.46% | 100.70 % | 101.70 % | 500'000 | 500'000 | 342'673 | 342'673 | 344'494 USD | 349'329 USD | 100.00% | 100.00% |
| 29.06.2026 | 1.26% | 100.60 % | 101.40 % | 500'000 | 500'000 | 342'670 | 342'670 | 345'426 USD | 349'575 USD | 99.91% | 99.91% |