| 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 | 0.71% | 104.94 % | 105.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'336 USD | 528'086 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 104.69 % | 105.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'518 USD | 527'268 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.71% | 104.52 % | 105.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'383 USD | 527'133 USD | 97.61% | 97.61% |
| 22.07.2026 | 0.71% | 104.73 % | 105.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'483 USD | 527'233 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 104.71 % | 105.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'896 USD | 526'646 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.72% | 104.48 % | 105.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'577 USD | 526'327 USD | 99.82% | 99.82% |
| 17.07.2026 | 0.71% | 104.50 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'691 USD | 526'441 USD | 99.83% | 99.83% |
| 16.07.2026 | 0.71% | 104.80 % | 105.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'322 USD | 527'072 USD | 99.42% | 99.42% |
| 15.07.2026 | 0.71% | 104.57 % | 105.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'719 USD | 526'469 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 104.65 % | 105.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'273 USD | 525'023 USD | 100.00% | 100.00% |