| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.72% | 103.90 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'509 USD | 523'259 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 104.25 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'347 USD | 525'097 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.72% | 104.85 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'712 USD | 523'462 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 104.25 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'119 USD | 523'869 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.72% | 103.50 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'876 USD | 520'626 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.73% | 102.70 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'298 USD | 515'048 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.73% | 102.95 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'992 USD | 518'742 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.72% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'680 USD | 523'430 USD | 99.88% | 99.88% |
| 14.07.2026 | 0.72% | 104.45 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'508 USD | 525'258 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.72% | 104.05 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'078 USD | 523'828 USD | 98.50% | 98.50% |