| 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% | 128.48 % | 129.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'380 USD | 195'940 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 130.55 % | 131.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'230 USD | 196'797 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 130.17 % | 131.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'865 USD | 196'426 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 129.71 % | 130.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'733 USD | 196'294 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 129.60 % | 130.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'370 USD | 195'930 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 130.99 % | 132.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'626 USD | 198'201 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 131.10 % | 132.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'726 USD | 198'303 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 131.04 % | 132.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'688 USD | 197'263 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 130.72 % | 131.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'323 USD | 197'898 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 130.82 % | 131.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'080 USD | 197'655 USD | 100.00% | 100.00% |