| 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 | 0.84% | 93.55 % | 94.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'126 USD | 238'126 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 96.17 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'050 USD | 241'050 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 95.18 % | 95.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'319 USD | 240'319 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.86% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'906 USD | 234'906 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.87% | 91.93 % | 92.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'748 USD | 230'748 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.86% | 92.33 % | 93.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'197 USD | 234'197 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 94.37 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'251 USD | 239'251 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'273 USD | 239'273 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 94.24 % | 95.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'516 USD | 238'516 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 95.39 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'554 USD | 240'554 USD | 100.00% | 100.00% |