| 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% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'073 USD | 254'098 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'679 USD | 253'704 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'694 USD | 253'719 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'771 USD | 253'796 USD | 99.08% | 100.00% |
| 21.07.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'650 USD | 253'675 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'458 USD | 253'483 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'345 USD | 253'370 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'475 USD | 253'500 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'354 USD | 253'379 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'160 USD | 253'185 USD | 100.00% | 100.00% |