| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.52% | 105.45 % | 106.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'054'830 USD | 530'165 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.52% | 105.45 % | 106.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'054'500 USD | 530'000 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.52% | 105.45 % | 106.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'054'500 USD | 530'000 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.52% | 105.45 % | 106.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'054'500 USD | 530'000 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.52% | 105.45 % | 106.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'054'500 USD | 530'000 USD | 99.38% | 99.38% |
| 20.07.2026 | 0.52% | 105.45 % | 106.00 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'054'500 USD | 530'000 USD | 99.38% | 99.38% |
| 17.07.2026 | 0.52% | 105.30 % | 105.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'200 USD | 528'848 USD | 99.34% | 99.34% |
| 16.07.2026 | 0.52% | 105.20 % | 105.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'000 USD | 528'750 USD | 99.38% | 99.38% |
| 15.07.2026 | 0.52% | 105.40 % | 105.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'054'000 USD | 529'750 USD | 99.38% | 99.38% |
| 14.07.2026 | 0.52% | 105.40 % | 105.95 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'053'330 USD | 529'414 USD | 99.35% | 99.35% |