| 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 | 0.70% | 107.08 % | 107.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'700 USD | 269'575 USD | 97.57% | 97.57% |
| 22.07.2026 | 0.70% | 107.05 % | 107.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'625 USD | 269'500 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 107.04 % | 107.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'600 USD | 269'475 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.70% | 107.03 % | 107.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'575 USD | 269'450 USD | 99.81% | 99.81% |
| 17.07.2026 | 0.70% | 107.02 % | 107.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'550 USD | 269'425 USD | 99.82% | 99.82% |
| 16.07.2026 | 0.70% | 107.01 % | 107.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'525 USD | 269'400 USD | 99.42% | 99.42% |
| 15.07.2026 | 0.70% | 106.97 % | 107.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'425 USD | 269'300 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 106.96 % | 107.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'398 USD | 269'273 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.70% | 106.94 % | 107.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'366 USD | 269'241 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.70% | 106.94 % | 107.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'350 USD | 269'225 USD | 100.00% | 100.00% |