| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.79% | 126.38 USD | 127.38 USD | 1'500 | 1'500 | 1'484 | 1'500 | 185'494 USD | 188'977 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 124.92 USD | 125.91 USD | 1'500 | 1'500 | 1'500 | 1'500 | 188'079 USD | 189'571 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 124.26 USD | 125.24 USD | 1'500 | 1'500 | 1'500 | 1'500 | 186'168 USD | 187'645 USD | 97.33% | 97.33% |
| 29.07.2026 | 0.79% | 124.45 USD | 125.44 USD | 1'500 | 1'500 | 1'500 | 1'500 | 187'738 USD | 189'227 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 125.01 USD | 126.00 USD | 1'500 | 1'500 | 1'500 | 1'500 | 187'306 USD | 188'792 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 124.46 USD | 125.45 USD | 1'500 | 1'500 | 1'500 | 1'500 | 185'385 USD | 186'856 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 122.89 USD | 123.87 USD | 1'500 | 1'500 | 1'500 | 1'500 | 184'599 USD | 186'063 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 122.63 USD | 123.60 USD | 1'500 | 1'500 | 1'500 | 1'500 | 184'829 USD | 186'295 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 124.26 USD | 125.24 USD | 1'500 | 1'500 | 1'500 | 1'500 | 186'579 USD | 188'059 USD | 97.37% | 97.37% |
| 21.07.2026 | 0.79% | 124.66 USD | 125.65 USD | 1'500 | 1'500 | 1'500 | 1'488 | 185'330 USD | 185'303 USD | 100.00% | 100.00% |