| 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 | 1.46% | 100.40 % | 101.40 % | 100'000 | 100'000 | 68'364 | 68'364 | 68'569 USD | 69'536 USD | 99.45% | 99.45% |
| 10.07.2026 | 1.27% | 99.80 % | 100.60 % | 100'000 | 100'000 | 68'457 | 68'457 | 68'326 USD | 69'155 USD | 98.50% | 98.50% |
| 09.07.2026 | 1.47% | 99.50 % | 100.50 % | 100'000 | 100'000 | 68'725 | 68'725 | 68'318 USD | 69'285 USD | 97.85% | 97.85% |
| 08.07.2026 | 1.27% | 99.30 % | 100.10 % | 100'000 | 100'000 | 68'656 | 68'656 | 68'154 USD | 68'984 USD | 98.64% | 98.64% |
| 07.07.2026 | 1.47% | 99.30 % | 100.30 % | 100'000 | 100'000 | 68'535 | 68'535 | 68'160 USD | 69'127 USD | 100.00% | 100.00% |
| 06.07.2026 | 1.26% | 100.00 % | 100.80 % | 100'000 | 100'000 | 68'539 | 68'539 | 68'758 USD | 69'588 USD | 100.00% | 100.00% |
| 03.07.2026 | 1.59% | 100.20 % | 101.81 % | 42'000 | 42'000 | 42'000 | 42'000 | 42'088 USD | 42'764 USD | 99.51% | 99.51% |
| 02.07.2026 | 1.46% | 100.10 % | 101.10 % | 100'000 | 100'000 | 68'536 | 68'536 | 68'683 USD | 69'650 USD | 100.00% | 100.00% |
| 30.06.2026 | 1.46% | 100.10 % | 101.10 % | 100'000 | 100'000 | 68'537 | 68'537 | 68'552 USD | 69'519 USD | 100.00% | 100.00% |
| 29.06.2026 | 1.27% | 100.00 % | 100.80 % | 100'000 | 100'000 | 68'536 | 68'536 | 68'537 USD | 69'367 USD | 100.00% | 100.00% |