| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.98% | 96.35 USD | 97.30 USD | 2'000 | 2'000 | 2'000 | 2'000 | 192'696 USD | 194'596 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.98% | 96.35 USD | 97.30 USD | 2'000 | 2'000 | 2'000 | 2'000 | 192'628 USD | 194'528 USD | 99.38% | 99.38% |
| 23.07.2026 | 0.98% | 96.25 USD | 97.20 USD | 2'000 | 2'000 | 2'000 | 2'000 | 192'671 USD | 194'571 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.98% | 96.40 USD | 97.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 192'881 USD | 194'781 USD | 99.38% | 99.38% |
| 21.07.2026 | 0.98% | 96.40 USD | 97.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 192'885 USD | 194'764 USD | 99.38% | 99.38% |
| 20.07.2026 | 0.98% | 96.45 USD | 97.40 USD | 2'000 | 2'000 | 2'000 | 2'000 | 192'872 USD | 194'772 USD | 99.38% | 99.38% |
| 17.07.2026 | 0.98% | 96.45 USD | 97.40 USD | 2'000 | 2'000 | 2'000 | 2'000 | 193'030 USD | 194'930 USD | 99.38% | 99.38% |
| 16.07.2026 | 0.98% | 96.50 USD | 97.45 USD | 2'000 | 2'000 | 2'000 | 2'000 | 192'883 USD | 194'783 USD | 99.34% | 99.34% |
| 15.07.2026 | 0.98% | 96.40 USD | 97.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 192'633 USD | 194'533 USD | 99.38% | 99.38% |
| 14.07.2026 | 0.98% | 96.30 USD | 97.25 USD | 2'000 | 2'000 | 2'000 | 2'000 | 192'423 USD | 194'323 USD | 99.38% | 99.38% |