| 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 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'683 USD | 260'758 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'363 USD | 260'438 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'775 USD | 260'850 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'128 USD | 260'203 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'895 USD | 259'970 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'765 USD | 259'840 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'411 USD | 259'486 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'908 USD | 259'983 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'952 USD | 260'027 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'468 USD | 259'543 USD | 100.00% | 100.00% |