| 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% | 101.30 % | 102.10 % | 500'000 | 500'000 | 144'359 | 144'359 | 146'180 USD | 147'336 USD | 99.14% | 99.14% |
| 10.07.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 148'363 | 148'363 | 149'342 USD | 150'529 USD | 99.02% | 99.02% |
| 09.07.2026 | 1.00% | 100.40 % | 101.40 % | 500'000 | 500'000 | 149'521 | 149'521 | 150'083 USD | 151'578 USD | 97.85% | 97.85% |
| 08.07.2026 | 1.26% | 100.30 % | 101.10 % | 500'000 | 500'000 | 187'706 | 187'706 | 188'360 USD | 190'330 USD | 98.60% | 98.60% |
| 07.07.2026 | 1.46% | 100.20 % | 101.20 % | 500'000 | 500'000 | 186'452 | 186'452 | 186'932 USD | 189'266 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.26% | 100.60 % | 101.40 % | 500'000 | 500'000 | 186'486 | 186'486 | 187'587 USD | 189'549 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.59% | 100.40 % | 102.01 % | 70'000 | 70'000 | 70'000 | 70'000 | 70'280 USD | 71'407 USD | 99.51% | 99.51% |
| 02.07.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 147'444 | 147'444 | 148'223 USD | 149'404 USD | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 147'442 | 147'442 | 147'891 USD | 149'072 USD | 100.00% | 100.00% |
| 29.06.2026 | 1.00% | 100.10 % | 101.10 % | 500'000 | 500'000 | 342'766 | 342'766 | 343'789 USD | 347'218 USD | 99.78% | 99.78% |