| 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 | 0.51% | 108.30 % | 108.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'500 USD | 544'250 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 108.30 % | 108.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'500 USD | 544'250 USD | 99.38% | 99.38% |
| 20.07.2026 | 0.51% | 108.30 % | 108.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'500 USD | 544'250 USD | 99.38% | 99.38% |
| 17.07.2026 | 0.51% | 108.30 % | 108.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'500 USD | 544'250 USD | 99.34% | 99.34% |
| 16.07.2026 | 0.51% | 108.25 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'438 USD | 544'188 USD | 99.38% | 99.38% |
| 15.07.2026 | 0.51% | 108.25 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'250 USD | 544'000 USD | 99.38% | 99.38% |
| 14.07.2026 | 0.51% | 108.20 % | 108.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'000 USD | 543'750 USD | 99.35% | 99.35% |
| 13.07.2026 | 0.51% | 108.20 % | 108.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'000 USD | 543'750 USD | 95.05% | 95.05% |
| 10.07.2026 | 0.51% | 108.20 % | 108.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'000 USD | 543'750 USD | 99.38% | 99.38% |
| 09.07.2026 | 0.51% | 108.20 % | 108.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'000 USD | 543'750 USD | 92.44% | 92.44% |