| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2026 | 0.80% | 103.78 % | 104.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'224 USD | 157'481 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 104.04 % | 104.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'927 USD | 157'178 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 103.73 % | 104.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'120 USD | 157'377 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 103.84 % | 104.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'313 USD | 156'558 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 103.35 % | 104.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'050 USD | 157'308 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 103.79 % | 104.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'559 USD | 156'804 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 103.59 % | 104.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'993 USD | 157'248 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 103.92 % | 104.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'763 USD | 157'011 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 103.62 % | 104.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'603 USD | 155'848 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 103.46 % | 104.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'466 USD | 155'711 USD | 100.00% | 100.00% |