| 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% | 104.86 USD | 105.70 USD | 2'000 | 2'000 | 2'000 | 2'000 | 205'279 USD | 206'928 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.07 USD | 101.88 USD | 2'000 | 2'000 | 2'000 | 2'000 | 204'168 USD | 205'808 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.92 USD | 100.72 USD | 2'000 | 2'000 | 2'000 | 2'000 | 198'543 USD | 200'137 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.51 USD | 100.30 USD | 2'000 | 2'000 | 2'000 | 2'000 | 200'957 USD | 202'571 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.55 USD | 100.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 200'291 USD | 201'900 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.90 USD | 101.71 USD | 2'000 | 2'000 | 2'000 | 2'000 | 202'277 USD | 203'902 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.16 USD | 100.96 USD | 2'000 | 2'000 | 2'000 | 2'000 | 201'345 USD | 202'962 USD | 99.98% | 99.98% |
| 23.07.2026 | 0.80% | 99.24 USD | 100.03 USD | 2'000 | 2'000 | 2'000 | 2'000 | 203'009 USD | 204'640 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 102.80 USD | 103.63 USD | 2'000 | 2'000 | 2'000 | 2'000 | 206'333 USD | 207'991 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 102.92 USD | 103.74 USD | 2'000 | 2'000 | 2'000 | 2'000 | 204'551 USD | 206'194 USD | 100.00% | 100.00% |