| 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% | 154.20 USD | 155.44 USD | 1'750 | 1'750 | 1'750 | 1'750 | 265'535 USD | 267'668 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 149.33 USD | 150.53 USD | 1'750 | 1'750 | 1'750 | 1'750 | 263'528 USD | 265'645 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 145.49 USD | 146.66 USD | 1'750 | 1'750 | 1'750 | 1'750 | 249'659 USD | 251'664 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 140.86 USD | 141.99 USD | 1'750 | 1'750 | 1'750 | 1'750 | 251'199 USD | 253'217 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 143.17 USD | 144.32 USD | 1'750 | 1'750 | 1'750 | 1'750 | 252'763 USD | 254'793 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 146.60 USD | 147.78 USD | 1'750 | 1'750 | 1'750 | 1'750 | 261'599 USD | 263'700 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 148.79 USD | 149.99 USD | 1'750 | 1'750 | 1'750 | 1'750 | 263'040 USD | 265'153 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 149.61 USD | 150.81 USD | 1'750 | 1'750 | 1'750 | 1'750 | 267'847 USD | 269'998 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 155.30 USD | 156.54 USD | 1'750 | 1'750 | 1'750 | 1'750 | 270'901 USD | 273'077 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 155.30 USD | 156.55 USD | 1'750 | 1'750 | 1'750 | 1'750 | 270'098 USD | 272'268 USD | 100.00% | 100.00% |