| 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% | 155.18 % | 156.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 234'338 USD | 236'222 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 157.15 % | 158.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 235'142 USD | 237'032 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 156.92 % | 158.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 234'974 USD | 236'864 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 156.52 % | 157.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 234'993 USD | 236'883 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 156.46 % | 157.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 234'770 USD | 236'659 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 157.97 % | 159.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 236'878 USD | 238'783 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 157.87 % | 159.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 236'873 USD | 238'778 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 157.74 % | 159.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 235'832 USD | 237'724 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 157.66 % | 158.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 236'551 USD | 238'456 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 157.67 % | 158.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 236'331 USD | 238'229 USD | 100.00% | 100.00% |