| 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 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'918 USD | 251'918 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'718 USD | 252'739 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'078 USD | 253'103 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'393 USD | 252'397 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'036 USD | 252'036 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'717 USD | 253'742 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'359 USD | 254'384 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'652 USD | 253'677 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'662 USD | 253'687 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'379 USD | 254'404 USD | 100.00% | 100.00% |