| 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 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'344 USD | 496'094 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'172 USD | 495'922 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'740 USD | 497'490 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'354 USD | 499'104 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'397 USD | 503'147 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'970 USD | 505'720 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'823 USD | 507'573 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'754 USD | 506'504 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'535 USD | 506'285 USD | 99.88% | 99.88% |
| 14.07.2026 | 0.75% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'807 USD | 504'557 USD | 100.00% | 100.00% |