| 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 | 0.85% | 93.26 % | 94.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'909 USD | 235'909 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 94.41 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'345 USD | 237'345 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.85% | 93.74 % | 94.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'587 USD | 236'587 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.85% | 93.38 % | 94.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'605 USD | 235'605 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'401 USD | 235'401 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.85% | 93.09 % | 93.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'471 USD | 235'471 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.85% | 93.73 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'738 USD | 235'738 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 93.89 % | 94.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'468 USD | 235'468 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 93.01 % | 93.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'761 USD | 235'761 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 94.17 % | 94.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'682 USD | 237'682 USD | 100.00% | 100.00% |