| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | 0.76% | 100.10 % | 100.70 % | 500'000 | 500'000 | 498'897 | 498'897 | 498'440 USD | 502'216 USD | 99.75% | 99.75% |
| 21.07.2026 | 0.75% | 100.10 % | 100.70 % | 500'000 | 500'000 | 498'874 | 498'874 | 500'092 USD | 503'862 USD | 97.27% | 97.27% |
| 20.07.2026 | 0.76% | 100.00 % | 100.60 % | 500'000 | 500'000 | 498'894 | 498'894 | 498'495 USD | 502'279 USD | 98.92% | 98.92% |
| 17.07.2026 | 0.76% | 99.50 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'493 USD | 501'278 USD | 99.60% | 99.60% |
| 16.07.2026 | 0.76% | 100.00 % | 100.60 % | 500'000 | 500'000 | 498'898 | 498'898 | 499'157 USD | 502'935 USD | 99.73% | 99.73% |
| 15.07.2026 | 0.75% | 100.00 % | 100.60 % | 500'000 | 500'000 | 498'908 | 498'908 | 500'038 USD | 503'814 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.76% | 100.30 % | 100.90 % | 500'000 | 500'000 | 498'901 | 498'901 | 499'430 USD | 503'206 USD | 99.99% | 99.99% |
| 13.07.2026 | 0.76% | 100.10 % | 100.70 % | 500'000 | 500'000 | 498'894 | 498'894 | 499'247 USD | 503'029 USD | 99.14% | 99.14% |
| 10.07.2026 | 0.75% | 100.10 % | 100.70 % | 500'000 | 500'000 | 498'854 | 498'854 | 499'043 USD | 502'808 USD | 95.43% | 95.43% |
| 09.07.2026 | 0.76% | 100.20 % | 100.80 % | 500'000 | 500'000 | 498'873 | 498'873 | 499'152 USD | 502'923 USD | 97.85% | 97.85% |