| 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 | 0.72% | 103.77 % | 104.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'850 USD | 522'600 USD | 97.56% | 97.56% |
| 22.07.2026 | 0.72% | 103.73 % | 104.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'678 USD | 522'428 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 103.72 % | 104.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'647 USD | 522'397 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.72% | 103.72 % | 104.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'600 USD | 522'350 USD | 99.80% | 99.80% |
| 17.07.2026 | 0.72% | 103.70 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'520 USD | 522'270 USD | 99.82% | 99.82% |
| 16.07.2026 | 0.72% | 103.69 % | 104.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'450 USD | 522'200 USD | 99.44% | 99.44% |
| 15.07.2026 | 0.72% | 103.66 % | 104.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'300 USD | 522'050 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 103.65 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'215 USD | 521'965 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.72% | 103.63 % | 104.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'150 USD | 521'900 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.72% | 103.62 % | 104.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'144 USD | 521'894 USD | 100.00% | 100.00% |