| 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 | 0.80% | 192.01 USD | 193.55 USD | 1'750 | 1'750 | 1'750 | 1'750 | 330'280 USD | 332'933 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 185.40 USD | 186.89 USD | 1'750 | 1'750 | 1'750 | 1'750 | 327'201 USD | 329'829 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 183.28 USD | 184.76 USD | 1'750 | 1'750 | 1'750 | 1'750 | 320'152 USD | 322'723 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 183.19 USD | 184.66 USD | 1'750 | 1'750 | 1'750 | 1'750 | 322'584 USD | 325'175 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 182.51 USD | 183.98 USD | 1'750 | 1'750 | 1'750 | 1'750 | 320'829 USD | 323'406 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 183.50 USD | 184.97 USD | 1'750 | 1'750 | 1'750 | 1'750 | 320'786 USD | 323'362 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 181.10 USD | 182.56 USD | 1'750 | 1'750 | 1'750 | 1'750 | 317'282 USD | 319'830 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 178.59 USD | 180.02 USD | 1'750 | 1'750 | 1'750 | 1'750 | 318'476 USD | 321'034 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 184.01 USD | 185.48 USD | 1'750 | 1'750 | 1'750 | 1'750 | 323'981 USD | 326'583 USD | 99.99% | 99.99% |
| 21.07.2026 | 0.80% | 185.42 USD | 186.91 USD | 1'750 | 1'750 | 1'750 | 1'750 | 323'104 USD | 325'699 USD | 100.00% | 100.00% |