| 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 | 0.48% | 104.15 % | 104.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'830 USD | 523'415 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.48% | 104.15 % | 104.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'500 USD | 523'250 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.48% | 104.10 % | 104.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'380 USD | 523'188 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.48% | 104.10 % | 104.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'380 USD | 523'188 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.48% | 104.15 % | 104.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'500 USD | 523'250 USD | 99.38% | 99.38% |
| 20.07.2026 | 0.48% | 104.15 % | 104.65 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'500 USD | 523'250 USD | 99.38% | 99.38% |
| 17.07.2026 | 0.48% | 104.00 % | 104.50 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'200 USD | 522'098 USD | 99.34% | 99.34% |
| 16.07.2026 | 0.48% | 103.90 % | 104.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'039'000 USD | 522'000 USD | 99.38% | 99.38% |
| 15.07.2026 | 0.48% | 104.10 % | 104.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'041'000 USD | 523'000 USD | 99.38% | 99.38% |
| 14.07.2026 | 0.48% | 104.05 % | 104.55 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'040'120 USD | 522'562 USD | 99.35% | 99.35% |