| 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 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'923 USD | 500'423 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'837 USD | 501'337 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'276 USD | 501'776 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'443 USD | 501'943 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'312 USD | 500'812 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'436 USD | 501'936 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'068 USD | 502'568 USD | 99.87% | 99.87% |
| 14.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'546 USD | 502'046 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'490 USD | 501'990 USD | 98.51% | 98.51% |
| 10.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'452 USD | 501'952 USD | 98.00% | 98.00% |