| 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 | 0.80% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'025 USD | 262'125 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 104.19 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'533 USD | 262'633 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 104.64 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'561 USD | 263'661 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 104.53 % | 105.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'252 USD | 263'352 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 104.40 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'876 USD | 262'976 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 104.15 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'453 USD | 262'553 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 104.39 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'081 USD | 263'181 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 104.38 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'048 USD | 263'148 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'693 USD | 262'793 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 104.22 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'546 USD | 262'646 USD | 100.00% | 100.00% |