| 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 | 0.98% | 101.87 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'689 USD | 257'189 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 101.85 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'632 USD | 257'132 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.98% | 101.84 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'618 USD | 257'118 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.98% | 101.85 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'623 USD | 257'123 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.98% | 101.84 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'600 USD | 257'100 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.98% | 101.83 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'575 USD | 257'075 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.98% | 101.80 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'483 USD | 256'983 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.98% | 101.79 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'432 USD | 256'932 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.98% | 101.76 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'403 USD | 256'903 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.98% | 101.76 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'414 USD | 256'914 USD | 100.00% | 100.00% |