| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.51% | 107.75 % | 108.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'077'500 USD | 541'500 USD | 99.38% | 99.38% |
| 20.07.2026 | 0.51% | 107.70 % | 108.25 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'076'340 USD | 540'918 USD | 99.38% | 99.38% |
| 17.07.2026 | 0.51% | 107.60 % | 108.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'076'720 USD | 541'111 USD | 99.34% | 99.34% |
| 16.07.2026 | 0.51% | 107.65 % | 108.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'076'170 USD | 540'835 USD | 99.38% | 99.38% |
| 15.07.2026 | 0.51% | 107.50 % | 108.05 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'074'830 USD | 540'165 USD | 99.38% | 99.38% |
| 14.07.2026 | 0.51% | 107.40 % | 107.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'073'610 USD | 539'553 USD | 99.35% | 99.35% |
| 13.07.2026 | 0.51% | 107.30 % | 107.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'073'660 USD | 539'580 USD | 95.05% | 95.05% |
| 10.07.2026 | 0.51% | 107.40 % | 107.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'073'700 USD | 539'599 USD | 99.38% | 99.38% |
| 09.07.2026 | 0.51% | 107.30 % | 107.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'072'840 USD | 539'169 USD | 92.44% | 92.44% |
| 08.07.2026 | 0.51% | 107.20 % | 107.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'071'930 USD | 538'715 USD | 99.33% | 99.33% |