| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.80% | 143.38 % | 144.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 215'619 USD | 217'353 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 144.48 % | 145.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 216'597 USD | 218'337 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 144.26 % | 145.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 216'185 USD | 217'925 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 143.88 % | 145.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 215'971 USD | 217'711 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 143.82 % | 144.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 215'792 USD | 217'528 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 144.29 % | 145.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 216'161 USD | 217'901 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 144.32 % | 145.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 216'331 USD | 218'071 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 144.13 % | 145.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 215'628 USD | 217'358 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 144.04 % | 145.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 216'063 USD | 217'803 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 143.95 % | 145.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 216'062 USD | 217'802 USD | 100.00% | 100.00% |