| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.48% | 100.00 % | 100.40 % | 500'000 | 500'000 | 498'898 | 498'898 | 498'748 USD | 501'136 USD | 99.87% | 99.87% |
| 21.07.2026 | 0.48% | 100.00 % | 100.40 % | 500'000 | 500'000 | 498'874 | 498'874 | 498'874 USD | 501'258 USD | 97.25% | 97.25% |
| 20.07.2026 | 0.48% | 99.90 % | 100.30 % | 500'000 | 500'000 | 498'894 | 498'894 | 498'498 USD | 500'889 USD | 98.92% | 98.92% |
| 17.07.2026 | 0.48% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'088 USD | 501'481 USD | 99.61% | 99.61% |
| 16.07.2026 | 0.48% | 99.90 % | 100.30 % | 500'000 | 500'000 | 498'896 | 498'896 | 498'397 USD | 500'785 USD | 99.44% | 99.44% |
| 15.07.2026 | 0.48% | 99.90 % | 100.30 % | 500'000 | 500'000 | 498'906 | 498'906 | 498'407 USD | 500'794 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.48% | 99.90 % | 100.30 % | 500'000 | 500'000 | 498'901 | 498'901 | 498'402 USD | 500'789 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.48% | 99.90 % | 100.30 % | 500'000 | 500'000 | 498'905 | 498'905 | 498'263 USD | 500'650 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.48% | 99.80 % | 100.20 % | 500'000 | 500'000 | 498'896 | 498'896 | 497'898 USD | 500'284 USD | 99.02% | 99.02% |
| 09.07.2026 | 0.48% | 99.90 % | 100.30 % | 500'000 | 500'000 | 498'874 | 498'874 | 497'959 USD | 500'344 USD | 97.85% | 97.85% |