| 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 | 0.49% | 102.13 % | 102.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'824 USD | 512'324 USD | 97.36% | 97.36% |
| 22.07.2026 | 0.49% | 101.53 % | 102.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'108 USD | 509'608 USD | 99.79% | 99.79% |
| 21.07.2026 | 0.49% | 101.39 % | 101.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'882 USD | 508'382 USD | 99.79% | 99.79% |
| 20.07.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'668 USD | 507'168 USD | 99.61% | 99.61% |
| 17.07.2026 | 0.49% | 100.82 % | 101.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'491 USD | 506'991 USD | 99.61% | 99.61% |
| 16.07.2026 | 0.49% | 100.98 % | 101.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'240 USD | 506'740 USD | 99.23% | 99.23% |
| 15.07.2026 | 0.49% | 100.82 % | 101.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'495 USD | 507'995 USD | 99.78% | 99.78% |
| 14.07.2026 | 0.49% | 100.78 % | 101.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'367 USD | 508'867 USD | 99.76% | 99.76% |
| 13.07.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'518 USD | 508'018 USD | 99.79% | 99.79% |
| 10.07.2026 | 0.49% | 100.84 % | 101.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'812 USD | 506'312 USD | 99.79% | 99.79% |