| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.07.2026 | 0.80% | 108.84 % | 109.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'210 USD | 274'385 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 108.70 % | 109.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'551 USD | 274'747 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 108.81 % | 109.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'828 USD | 274'003 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 108.51 % | 109.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'101 USD | 274'285 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 109.03 % | 109.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'721 USD | 274'921 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 109.12 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'995 USD | 275'195 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 109.12 % | 110.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'007 USD | 275'207 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 109.16 % | 110.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'116 USD | 275'316 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 109.37 % | 110.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'542 USD | 275'742 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 109.35 % | 110.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'134 USD | 275'334 USD | 100.00% | 100.00% |