| 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% | 114.12 % | 115.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'359 USD | 172'739 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 114.34 % | 115.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'588 USD | 172'968 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 114.42 % | 115.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'726 USD | 173'106 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 114.48 % | 115.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'725 USD | 173'105 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 114.58 % | 115.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'850 USD | 173'230 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 114.61 % | 115.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'919 USD | 173'299 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 114.61 % | 115.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'764 USD | 173'144 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 114.49 % | 115.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'513 USD | 172'893 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 114.38 % | 115.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'661 USD | 173'041 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 114.51 % | 115.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'811 USD | 173'191 USD | 100.00% | 100.00% |