| 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 | 0.70% | 106.82 % | 107.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'887 USD | 268'762 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 106.66 % | 107.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'693 USD | 268'568 USD | 97.58% | 97.58% |
| 22.07.2026 | 0.70% | 106.65 % | 107.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'651 USD | 268'526 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 106.62 % | 107.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'617 USD | 268'492 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.70% | 106.62 % | 107.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'350 USD | 268'225 USD | 99.82% | 99.82% |
| 17.07.2026 | 0.70% | 106.58 % | 107.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'391 USD | 268'266 USD | 99.81% | 99.81% |
| 16.07.2026 | 0.70% | 106.67 % | 107.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'582 USD | 268'457 USD | 99.44% | 99.44% |
| 15.07.2026 | 0.70% | 106.68 % | 107.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'588 USD | 268'463 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 106.60 % | 107.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'428 USD | 268'303 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.70% | 106.52 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'343 USD | 268'218 USD | 100.00% | 100.00% |