| 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% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'297 USD | 253'322 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'696 USD | 247'699 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'359 USD | 246'359 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'280 USD | 243'280 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 95.52 % | 96.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'620 USD | 241'620 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 96.24 % | 97.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'824 USD | 243'824 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 96.28 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'689 USD | 243'689 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'189 USD | 245'189 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'825 USD | 245'825 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'051 USD | 245'051 USD | 100.00% | 100.00% |