| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'155 USD | 247'155 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'041 USD | 245'041 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'445 USD | 245'445 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'424 USD | 246'424 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'283 USD | 245'283 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'323 USD | 245'323 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'422 USD | 245'422 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'012 USD | 246'012 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'630 USD | 245'630 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'436 USD | 245'436 USD | 100.00% | 100.00% |