| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 1.50% | 4'109.14 USD | 4'171.24 USD | 40 | 40 | 40 | 40 | 163'764 USD | 166'239 USD | 100.00% | 100.00% |
| 05.08.2026 | 1.50% | 4'085.60 USD | 4'147.35 USD | 39 | 40 | 39 | 40 | 158'943 USD | 164'984 USD | 100.00% | 100.00% |
| 04.08.2026 | 1.50% | 4'059.14 USD | 4'120.49 USD | 40 | 40 | 40 | 40 | 161'697 USD | 164'140 USD | 100.00% | 100.00% |
| 03.08.2026 | 1.50% | 4'046.35 USD | 4'107.50 USD | 40 | 40 | 40 | 40 | 159'590 USD | 162'002 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.50% | 3'987.94 USD | 4'048.21 USD | 40 | 40 | 40 | 40 | 161'853 USD | 164'299 USD | 100.00% | 100.00% |
| 30.07.2026 | 1.50% | 4'115.80 USD | 4'178.00 USD | 40 | 40 | 40 | 40 | 164'240 USD | 166'722 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.50% | 4'073.30 USD | 4'134.86 USD | 40 | 39 | 40 | 39 | 163'899 USD | 162'216 USD | 100.00% | 100.00% |
| 28.07.2026 | 1.50% | 4'040.39 USD | 4'101.45 USD | 40 | 40 | 40 | 40 | 161'251 USD | 163'688 USD | 100.00% | 100.00% |
| 27.07.2026 | 1.50% | 4'128.55 USD | 4'190.95 USD | 38 | 40 | 38 | 40 | 159'829 USD | 169'208 USD | 100.00% | 100.00% |
| 24.07.2026 | 1.50% | 4'064.67 USD | 4'126.10 USD | 40 | 40 | 40 | 40 | 164'432 USD | 166'917 USD | 100.00% | 100.00% |