| 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 | 0.67% | 110.85 % | 111.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'287 USD | 279'162 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.68% | 110.76 % | 111.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'643 USD | 278'518 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.67% | 110.42 % | 111.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'115 USD | 278'990 USD | 97.61% | 97.61% |
| 22.07.2026 | 0.67% | 110.90 % | 111.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'978 USD | 278'853 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 110.63 % | 111.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'607 USD | 278'482 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.68% | 110.63 % | 111.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'548 USD | 278'423 USD | 99.82% | 99.82% |
| 17.07.2026 | 0.68% | 110.70 % | 111.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'715 USD | 278'590 USD | 99.83% | 99.83% |
| 16.07.2026 | 0.68% | 110.70 % | 111.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'621 USD | 278'496 USD | 99.42% | 99.42% |
| 15.07.2026 | 0.68% | 110.53 % | 111.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'181 USD | 278'056 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.68% | 110.60 % | 111.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'643 USD | 278'518 USD | 100.00% | 100.00% |