| 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 | 0.50% | 99.70 % | 100.20 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'421 USD | 501'211 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 99.90 % | 100.40 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'001 USD | 501'501 USD | 87.65% | 87.65% |
| 21.07.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'994 USD | 501'497 USD | 99.38% | 99.38% |
| 20.07.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'990 USD | 501'495 USD | 99.38% | 99.38% |
| 17.07.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 997'970 USD | 501'485 USD | 95.40% | 95.40% |
| 16.07.2026 | 0.50% | 99.80 % | 100.30 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'466 USD | 501'733 USD | 88.77% | 88.77% |
| 15.07.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'793 USD | 501'896 USD | 99.38% | 99.38% |
| 14.07.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'593 USD | 501'797 USD | 99.35% | 99.35% |
| 13.07.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'482 USD | 501'741 USD | 95.05% | 95.05% |
| 10.07.2026 | 0.50% | 99.85 % | 100.35 % | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 998'092 USD | 501'546 USD | 99.38% | 99.38% |