| 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% | 140.02 % | 141.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'533 USD | 353'352 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 140.53 % | 141.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'014 USD | 353'838 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 139.97 % | 141.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'783 USD | 352'583 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 139.51 % | 140.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'920 USD | 351'720 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 139.52 % | 140.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'612 USD | 351'412 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 139.47 % | 140.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'179 USD | 351'979 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 139.83 % | 140.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'334 USD | 352'134 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 140.06 % | 141.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'189 USD | 351'989 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 139.59 % | 140.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'717 USD | 352'517 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 140.01 % | 141.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'124 USD | 352'938 USD | 100.00% | 100.00% |