| 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 | 0.91% | 98.96 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'228 USD | 249'478 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.91% | 98.27 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'900 USD | 247'150 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.91% | 97.39 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'027 USD | 248'277 USD | 97.61% | 97.61% |
| 22.07.2026 | 0.90% | 99.02 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'905 USD | 252'155 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 100.24 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'779 USD | 253'029 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.90% | 100.02 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'683 USD | 250'933 USD | 99.81% | 99.81% |
| 17.07.2026 | 0.90% | 99.19 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'962 USD | 251'212 USD | 99.81% | 99.81% |
| 16.07.2026 | 0.89% | 100.60 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'550 USD | 253'800 USD | 99.44% | 99.44% |
| 15.07.2026 | 0.90% | 100.23 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'261 USD | 251'511 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.90% | 99.50 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'228 USD | 250'478 USD | 100.00% | 100.00% |