| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'574 USD | 251'574 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'796 USD | 252'815 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'280 USD | 253'305 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'942 USD | 252'967 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'306 USD | 252'311 USD | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'905 USD | 251'905 USD | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'862 USD | 253'887 USD | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'360 USD | 253'385 USD | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'037 USD | 252'037 USD | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'672 USD | 252'694 USD | 100.00% | 100.00% |