| 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 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'162 USD | 251'162 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'560 USD | 250'560 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'275 USD | 250'275 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'787 USD | 250'787 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'489 USD | 249'489 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'038 USD | 247'038 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'353 USD | 250'353 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'178 USD | 251'178 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'901 USD | 252'922 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'338 USD | 251'338 USD | 100.00% | 100.00% |