| 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 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'647 USD | 512'147 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'737 USD | 511'237 USD | 97.77% | 97.77% |
| 30.07.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'453 USD | 509'953 USD | 85.12% | 85.12% |
| 29.07.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'745 USD | 510'245 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'883 USD | 510'383 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'105 USD | 514'605 USD | 95.92% | 95.92% |
| 24.07.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'628 USD | 513'128 USD | 89.15% | 89.15% |
| 23.07.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'287 USD | 513'787 USD | 87.97% | 87.97% |
| 22.07.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'805 USD | 514'305 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'242 USD | 510'742 USD | 96.10% | 96.10% |