| 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 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 287'627 | 287'627 | 288'490 USD | 290'003 USD | 98.83% | 98.83% |
| 24.07.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 286'699 | 286'699 | 287'560 USD | 289'070 USD | 99.96% | 99.96% |
| 23.07.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 286'544 | 286'544 | 287'403 USD | 288'912 USD | 99.68% | 99.68% |
| 22.07.2026 | 0.56% | 100.30 % | 100.70 % | 500'000 | 500'000 | 286'572 | 286'572 | 287'432 USD | 288'942 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 288'917 | 288'917 | 290'073 USD | 291'591 USD | 97.34% | 97.34% |
| 20.07.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 286'560 | 286'560 | 287'707 USD | 289'216 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 281'948 | 281'948 | 283'076 USD | 284'578 USD | 96.59% | 96.59% |
| 16.07.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 286'629 | 286'629 | 287'776 USD | 289'286 USD | 99.97% | 99.97% |
| 15.07.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'557 | 286'557 | 287'801 USD | 289'311 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'677 | 286'677 | 288'111 USD | 289'621 USD | 100.00% | 100.00% |