| 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 | 0.79% | 95.40 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'387 USD | 478'137 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 94.25 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'126 USD | 474'876 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 93.00 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'273 USD | 475'023 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.78% | 94.45 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'393 USD | 481'143 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.78% | 95.65 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'082 USD | 481'832 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 95.25 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'594 USD | 478'344 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 94.50 % | 95.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'727 USD | 478'477 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.78% | 95.40 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'249 USD | 480'999 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 95.20 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'287 USD | 475'037 USD | 99.87% | 99.87% |
| 14.07.2026 | 0.80% | 94.15 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'328 USD | 473'078 USD | 100.00% | 100.00% |