| 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 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'422 USD | 256'472 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'500 USD | 254'525 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'021 USD | 255'051 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'440 USD | 256'486 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'903 USD | 254'928 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'676 USD | 254'701 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'956 USD | 254'981 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'280 USD | 254'305 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'486 USD | 254'511 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'917 USD | 253'942 USD | 100.00% | 100.00% |