| 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 | 0.99% | 100.50 % | 101.50 % | 500'000 | 500'000 | 343'356 | 343'356 | 345'077 USD | 348'512 USD | 98.49% | 98.49% |
| 10.07.2026 | 1.00% | 100.40 % | 101.40 % | 500'000 | 500'000 | 343'677 | 343'677 | 345'302 USD | 348'741 USD | 97.77% | 97.77% |
| 09.07.2026 | 1.00% | 100.30 % | 101.30 % | 500'000 | 500'000 | 344'729 | 344'729 | 345'464 USD | 348'914 USD | 92.80% | 92.80% |
| 08.07.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 344'073 | 344'073 | 344'388 USD | 347'831 USD | 96.89% | 96.89% |
| 07.07.2026 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 343'239 | 343'239 | 344'898 USD | 348'332 USD | 98.74% | 98.74% |
| 06.07.2026 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 342'971 | 342'971 | 345'353 USD | 348'784 USD | 99.40% | 99.40% |
| 03.07.2026 | 1.20% | 100.50 % | 101.71 % | 210'000 | 210'000 | 210'000 | 210'000 | 210'860 USD | 213'401 USD | 98.93% | 98.93% |
| 02.07.2026 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 343'118 | 343'118 | 345'096 USD | 348'530 USD | 99.00% | 99.00% |
| 30.06.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 343'116 | 343'116 | 342'307 USD | 345'740 USD | 99.05% | 99.05% |
| 29.06.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 342'049 | 342'049 | 340'741 USD | 344'163 USD | 99.59% | 99.59% |