| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.80% | 122.22 % | 123.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'816 USD | 307'266 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 122.38 % | 123.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'241 USD | 307'691 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 121.65 % | 122.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'081 USD | 306'530 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 121.23 % | 122.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'533 USD | 305'973 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 122.34 % | 123.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'379 USD | 308'839 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 122.41 % | 123.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'318 USD | 309'790 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 122.87 % | 123.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'299 USD | 308'756 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 122.28 % | 123.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'183 USD | 308'634 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 122.76 % | 123.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'842 USD | 309'316 USD | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 122.80 % | 123.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'280 USD | 308'734 USD | 100.00% | 100.00% |