| 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 | 0.50% | 109.40 % | 109.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'470 USD | 547'220 USD | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 110.30 % | 110.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'468 USD | 555'218 USD | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 109.80 % | 110.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'673 USD | 551'423 USD | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 109.55 % | 110.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'566 USD | 552'316 USD | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 110.10 % | 110.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'048 USD | 552'798 USD | 99.26% | 99.26% |
| 16.07.2026 | 0.50% | 109.65 % | 110.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'680 USD | 548'430 USD | 99.24% | 99.24% |
| 15.07.2026 | 0.50% | 110.10 % | 110.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'919 USD | 550'669 USD | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 109.40 % | 109.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'682 USD | 548'432 USD | 99.26% | 99.26% |
| 13.07.2026 | 0.50% | 109.70 % | 110.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'913 USD | 550'663 USD | 98.71% | 98.71% |
| 10.07.2026 | 0.50% | 109.40 % | 109.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'641 USD | 551'391 USD | 99.26% | 99.26% |