| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.51% | 97.40 % | 97.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 974'733 USD | 489'866 USD | 99.38% | 99.38% |
| 20.07.2026 | 0.51% | 97.40 % | 97.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 974'507 USD | 489'754 USD | 99.38% | 99.38% |
| 17.07.2026 | 0.51% | 97.65 % | 98.15 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'352 USD | 490'676 USD | 99.34% | 99.34% |
| 16.07.2026 | 0.51% | 97.60 % | 98.10 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 976'463 USD | 490'732 USD | 99.38% | 99.38% |
| 15.07.2026 | 0.51% | 97.40 % | 97.90 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 973'628 USD | 489'314 USD | 99.38% | 99.38% |
| 14.07.2026 | 0.51% | 97.35 % | 97.85 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'111 USD | 488'556 USD | 99.35% | 99.35% |
| 13.07.2026 | 0.51% | 97.25 % | 97.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'155 USD | 488'577 USD | 95.05% | 95.05% |
| 10.07.2026 | 0.51% | 97.25 % | 97.75 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 972'500 USD | 488'750 USD | 99.38% | 99.38% |
| 09.07.2026 | 0.51% | 97.20 % | 97.70 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'650 USD | 488'325 USD | 92.44% | 92.44% |
| 08.07.2026 | 0.51% | 97.10 % | 97.60 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 971'042 USD | 488'021 USD | 99.33% | 99.33% |