| 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 | 0.80% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'922 USD | 253'942 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'027 USD | 257'077 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'489 USD | 256'539 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'630 USD | 256'680 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'597 USD | 256'647 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'830 USD | 256'880 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'872 USD | 256'922 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'082 USD | 256'132 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'499 USD | 256'549 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'259 USD | 256'309 USD | 100.00% | 100.00% |