| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.51% | 107.50 % | 108.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'339 USD | 539'089 USD | 99.15% | 99.15% |
| 23.07.2026 | 0.52% | 106.85 % | 107.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'592 USD | 535'342 USD | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 107.50 % | 108.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'244 USD | 540'994 USD | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 107.15 % | 107.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'600 USD | 538'350 USD | 99.23% | 99.23% |
| 20.07.2026 | 0.51% | 107.00 % | 107.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'370 USD | 539'120 USD | 99.24% | 99.24% |
| 17.07.2026 | 0.51% | 107.40 % | 107.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'952 USD | 539'702 USD | 99.26% | 99.26% |
| 16.07.2026 | 0.51% | 107.05 % | 107.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'618 USD | 536'368 USD | 99.24% | 99.24% |
| 15.07.2026 | 0.51% | 107.35 % | 107.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'988 USD | 537'738 USD | 99.26% | 99.26% |
| 14.07.2026 | 0.51% | 106.85 % | 107.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'262 USD | 536'012 USD | 99.26% | 99.26% |
| 13.07.2026 | 0.51% | 107.00 % | 107.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'817 USD | 537'567 USD | 98.70% | 98.70% |