| 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 | 0.52% | 105.25 % | 105.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'170 USD | 528'835 USD | 99.38% | 99.38% |
| 20.07.2026 | 0.52% | 105.20 % | 105.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'950 USD | 528'727 USD | 99.38% | 99.38% |
| 17.07.2026 | 0.52% | 105.20 % | 105.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'052'330 USD | 528'915 USD | 99.31% | 99.31% |
| 16.07.2026 | 0.52% | 105.20 % | 105.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'051'690 USD | 528'597 USD | 99.38% | 99.38% |
| 15.07.2026 | 0.52% | 105.10 % | 105.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'050'910 USD | 528'204 USD | 99.38% | 99.38% |
| 14.07.2026 | 0.52% | 104.95 % | 105.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'590 USD | 527'546 USD | 99.35% | 99.35% |
| 13.07.2026 | 0.52% | 104.90 % | 105.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'830 USD | 527'664 USD | 95.05% | 95.05% |
| 10.07.2026 | 0.52% | 104.95 % | 105.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'500 USD | 527'500 USD | 99.38% | 99.38% |
| 09.07.2026 | 0.52% | 104.90 % | 105.45 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'049'030 USD | 527'263 USD | 92.44% | 92.44% |
| 08.07.2026 | 0.52% | 104.80 % | 105.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'048'250 USD | 526'877 USD | 99.33% | 99.33% |