| 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 | 0.50% | 98.65 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'762 USD | 99'262 USD | 99.38% | 99.38% |
| 10.07.2026 | 0.50% | 98.90 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'991 USD | 99'491 USD | 89.78% | 89.78% |
| 09.07.2026 | 0.50% | 98.95 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'851 USD | 99'351 USD | 99.38% | 99.38% |
| 08.07.2026 | 0.50% | 98.75 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'884 USD | 99'384 USD | 99.38% | 99.38% |
| 07.07.2026 | 0.50% | 99.20 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'222 USD | 99'722 USD | 99.38% | 99.38% |
| 06.07.2026 | 0.50% | 99.30 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'345 USD | 99'845 USD | 99.38% | 99.38% |
| 03.07.2026 | 0.50% | 99.20 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'200 USD | 99'700 USD | 99.38% | 99.38% |
| 02.07.2026 | 0.50% | 99.35 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'188 USD | 99'688 USD | 97.61% | 97.61% |
| 30.06.2026 | 0.50% | 99.55 % | 100.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'672 USD | 100'172 USD | 99.38% | 99.38% |
| 29.06.2026 | 0.50% | 99.70 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'686 USD | 100'186 USD | 99.38% | 99.38% |