| 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% | 302.35 USD | 305.09 USD | 1'000 | 1'000 | 1'000 | 1'000 | 300'120 USD | 302'833 USD | 99.99% | 99.99% |
| 31.07.2026 | 0.90% | 294.09 USD | 296.75 USD | 1'000 | 1'000 | 1'000 | 1'000 | 295'680 USD | 298'353 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 290.89 USD | 293.52 USD | 1'000 | 1'000 | 1'000 | 1'000 | 290'574 USD | 293'201 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.90% | 288.48 USD | 291.08 USD | 1'000 | 1'000 | 1'000 | 1'000 | 289'589 USD | 292'207 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 289.59 USD | 292.21 USD | 1'000 | 1'000 | 1'000 | 1'000 | 287'696 USD | 290'297 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.90% | 288.75 USD | 291.36 USD | 1'000 | 1'000 | 1'000 | 1'000 | 290'536 USD | 293'163 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 290.82 USD | 293.45 USD | 1'000 | 1'000 | 1'000 | 1'000 | 289'528 USD | 292'145 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 288.26 USD | 290.86 USD | 1'000 | 1'000 | 1'000 | 1'000 | 290'867 USD | 293'496 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 292.52 USD | 295.16 USD | 1'000 | 1'000 | 1'000 | 1'000 | 292'269 USD | 294'912 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 291.57 USD | 294.20 USD | 1'000 | 1'000 | 1'000 | 1'000 | 292'264 USD | 294'906 USD | 100.00% | 100.00% |