| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 498'904 | 498'904 | 503'894 USD | 507'887 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 498'898 | 498'898 | 503'951 USD | 507'945 USD | 99.49% | 99.49% |
| 22.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 498'900 | 498'900 | 503'889 USD | 507'883 USD | 99.69% | 99.69% |
| 21.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 498'872 | 498'872 | 503'861 USD | 507'855 USD | 97.26% | 97.26% |
| 20.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 498'903 | 498'903 | 503'892 USD | 507'885 USD | 99.67% | 99.67% |
| 17.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 498'900 | 498'900 | 503'889 USD | 507'883 USD | 99.51% | 99.51% |
| 16.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 498'901 | 498'901 | 503'890 USD | 507'884 USD | 99.74% | 99.74% |
| 15.07.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 498'907 | 498'907 | 503'397 USD | 507'390 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 498'900 | 498'900 | 503'390 USD | 507'384 USD | 99.66% | 99.66% |
| 13.07.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 498'900 | 498'900 | 503'390 USD | 507'384 USD | 99.44% | 99.44% |