| 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% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'734 USD | 253'759 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'373 USD | 253'398 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'814 USD | 252'839 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'947 USD | 252'972 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'224 USD | 252'228 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'700 USD | 252'723 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'777 USD | 252'799 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'273 USD | 252'278 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'692 USD | 251'692 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'071 USD | 252'071 USD | 100.00% | 100.00% |