| 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 | 0.88% | 90.29 % | 91.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'830 USD | 227'830 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.88% | 90.30 % | 91.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'661 USD | 227'661 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 90.21 % | 91.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'799 USD | 227'799 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 90.51 % | 91.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'213 USD | 228'213 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 90.48 % | 91.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'377 USD | 228'377 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 90.48 % | 91.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'221 USD | 228'221 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'496 USD | 228'496 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.88% | 90.56 % | 91.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'493 USD | 228'493 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.88% | 90.63 % | 91.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'358 USD | 228'358 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.88% | 90.55 % | 91.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'246 USD | 228'246 USD | 100.00% | 100.00% |