| 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 | 0.70% | 106.31 % | 107.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'293 USD | 537'043 USD | 99.49% | 99.49% |
| 24.07.2026 | 0.70% | 106.47 % | 107.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'732 USD | 535'482 USD | 99.50% | 99.50% |
| 23.07.2026 | 0.70% | 106.16 % | 106.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'859 USD | 536'609 USD | 97.06% | 97.06% |
| 22.07.2026 | 0.70% | 106.94 % | 107.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'001 USD | 537'751 USD | 99.49% | 99.49% |
| 21.07.2026 | 0.70% | 106.86 % | 107.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'945 USD | 537'695 USD | 99.49% | 99.49% |
| 20.07.2026 | 0.70% | 106.73 % | 107.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'013 USD | 537'763 USD | 99.31% | 99.31% |
| 17.07.2026 | 0.70% | 106.74 % | 107.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'910 USD | 537'660 USD | 99.30% | 99.30% |
| 16.07.2026 | 0.70% | 107.32 % | 108.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'565 USD | 540'315 USD | 98.93% | 98.93% |
| 15.07.2026 | 0.70% | 107.28 % | 108.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'394 USD | 540'144 USD | 99.49% | 99.49% |
| 14.07.2026 | 0.70% | 107.20 % | 107.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'773 USD | 538'523 USD | 99.48% | 99.48% |