| 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% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'793 USD | 254'818 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'950 USD | 254'975 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'500 USD | 255'525 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'237 USD | 255'262 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'729 USD | 255'776 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'135 USD | 255'160 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'634 USD | 254'659 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'018 USD | 255'043 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'070 USD | 255'095 USD | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'863 USD | 254'888 USD | 100.00% | 100.00% |