| 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 | 0.85% | 88.21 % | 89.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'763 USD | 235'763 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'080 USD | 247'080 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'688 USD | 245'688 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.81% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'177 USD | 247'177 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'311 USD | 247'311 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'223 USD | 249'223 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'278 USD | 250'278 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'384 USD | 249'384 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 98.95 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'166 USD | 250'166 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'636 USD | 250'636 USD | 100.00% | 100.00% |