| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.50% | 100.20 % | 100.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'420 USD | 503'711 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'000 USD | 504'000 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 100.25 % | 100.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'920 USD | 503'961 USD | 99.38% | 99.38% |
| 20.07.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'000 USD | 504'000 USD | 99.38% | 99.38% |
| 17.07.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'660 USD | 504'329 USD | 99.30% | 99.30% |
| 16.07.2026 | 0.50% | 100.40 % | 100.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'004'090 USD | 504'546 USD | 99.38% | 99.38% |
| 15.07.2026 | 0.50% | 100.35 % | 100.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'500 USD | 504'250 USD | 99.38% | 99.38% |
| 14.07.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'000 USD | 504'000 USD | 99.35% | 99.35% |
| 13.07.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'003'000 USD | 504'002 USD | 95.05% | 95.05% |
| 10.07.2026 | 0.50% | 100.30 % | 100.80 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 1'002'540 USD | 503'770 USD | 99.38% | 99.38% |