| 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 | 0.79% | 99.61 % | 100.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'267 USD | 199'847 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 99.24 % | 100.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'173 USD | 199'753 USD | 94.71% | 94.71% |
| 21.07.2026 | 0.79% | 98.89 % | 99.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'828 USD | 199'392 USD | 85.34% | 85.34% |
| 20.07.2026 | 0.79% | 101.89 % | 102.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'004 USD | 205'624 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 98.70 % | 99.48 % | 200'000 | 200'000 | 200'000 | 199'974 | 196'460 USD | 197'994 USD | 99.19% | 99.19% |
| 16.07.2026 | 0.79% | 102.79 % | 103.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'057 USD | 205'678 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 101.88 % | 102.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'057 USD | 203'662 USD | 92.06% | 92.06% |
| 14.07.2026 | 0.79% | 102.64 % | 103.45 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'236 USD | 207'874 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 103.70 % | 104.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'159 USD | 207'799 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 102.65 % | 103.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'561 USD | 207'197 USD | 100.00% | 100.00% |