| 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 | 0.84% | 95.08 % | 95.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'236 USD | 240'236 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 95.88 % | 96.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'239 USD | 241'239 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 95.36 % | 96.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'398 USD | 240'398 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.84% | 95.04 % | 95.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'627 USD | 239'627 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.84% | 95.05 % | 95.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'348 USD | 239'348 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.84% | 94.89 % | 95.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'630 USD | 239'630 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'848 USD | 239'848 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 95.52 % | 96.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'615 USD | 239'615 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'810 USD | 239'810 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'992 USD | 240'992 USD | 100.00% | 100.00% |