| 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 | 0.49% | 122.55 % | 123.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 611'526 USD | 614'526 USD | 97.82% | 97.82% |
| 24.07.2026 | 0.49% | 121.25 % | 121.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 604'995 USD | 607'995 USD | 99.15% | 99.15% |
| 23.07.2026 | 0.50% | 120.30 % | 120.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 598'806 USD | 601'806 USD | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 121.40 % | 122.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 608'067 USD | 611'067 USD | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 120.85 % | 121.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 603'667 USD | 606'667 USD | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 120.50 % | 121.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 604'620 USD | 607'620 USD | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 121.10 % | 121.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 605'044 USD | 608'044 USD | 99.26% | 99.26% |
| 16.07.2026 | 0.50% | 120.60 % | 121.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 599'980 USD | 602'980 USD | 99.24% | 99.24% |
| 15.07.2026 | 0.50% | 121.10 % | 121.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 602'671 USD | 605'671 USD | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 120.30 % | 120.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 599'627 USD | 602'627 USD | 99.26% | 99.26% |