| 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 | 0.90% | 367.54 USD | 370.86 USD | 750 | 750 | 750 | 750 | 273'868 USD | 276'344 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 358.67 USD | 361.92 USD | 750 | 750 | 750 | 750 | 270'107 USD | 272'549 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 354.70 USD | 357.91 USD | 750 | 750 | 750 | 750 | 265'538 USD | 267'938 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.90% | 352.07 USD | 355.26 USD | 750 | 750 | 750 | 750 | 265'217 USD | 267'615 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 354.48 USD | 357.68 USD | 750 | 750 | 750 | 750 | 263'702 USD | 266'086 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.90% | 352.38 USD | 355.57 USD | 750 | 750 | 750 | 750 | 266'120 USD | 268'526 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 355.59 USD | 358.80 USD | 750 | 750 | 750 | 750 | 265'434 USD | 267'834 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 352.50 USD | 355.69 USD | 750 | 750 | 750 | 750 | 267'054 USD | 269'469 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 357.84 USD | 361.08 USD | 750 | 750 | 750 | 750 | 267'484 USD | 269'902 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 355.86 USD | 359.07 USD | 750 | 750 | 750 | 750 | 267'673 USD | 270'093 USD | 100.00% | 100.00% |