| 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 | 0.89% | 100.38 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'955 USD | 253'205 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.89% | 100.36 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'876 USD | 253'126 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 100.34 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'857 USD | 253'107 USD | 97.54% | 97.54% |
| 22.07.2026 | 0.89% | 100.31 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'774 USD | 253'024 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'701 USD | 252'951 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.89% | 100.27 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'655 USD | 252'905 USD | 99.81% | 99.81% |
| 17.07.2026 | 0.89% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'726 USD | 252'976 USD | 99.83% | 99.83% |
| 16.07.2026 | 0.89% | 100.28 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'722 USD | 252'972 USD | 99.42% | 99.42% |
| 15.07.2026 | 0.89% | 100.24 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'567 USD | 252'817 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.89% | 100.21 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'514 USD | 252'764 USD | 100.00% | 100.00% |