| 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 | 0.80% | 99.90 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'829 USD | 151'029 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.84 % | 100.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'845 USD | 151'045 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.03 % | 100.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'057 USD | 151'257 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.97 % | 100.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'921 USD | 151'121 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.89 % | 100.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'790 USD | 150'990 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.82 % | 100.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'707 USD | 150'907 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.96 % | 100.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'901 USD | 151'101 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.90 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'865 USD | 151'065 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.83 % | 100.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'692 USD | 150'892 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.86 % | 100.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'782 USD | 150'982 USD | 100.00% | 100.00% |