| 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% | 1'972.71 USD | 1'988.56 USD | 150 | 150 | 150 | 150 | 294'711 USD | 297'078 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 1'942.27 USD | 1'957.87 USD | 150 | 150 | 150 | 150 | 291'793 USD | 294'137 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 1'925.76 USD | 1'941.23 USD | 150 | 150 | 150 | 150 | 287'711 USD | 290'022 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 1'906.42 USD | 1'921.73 USD | 150 | 150 | 150 | 150 | 287'585 USD | 289'895 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 1'920.05 USD | 1'935.48 USD | 150 | 150 | 150 | 150 | 287'252 USD | 289'559 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 1'919.28 USD | 1'934.70 USD | 150 | 150 | 150 | 150 | 289'815 USD | 292'143 USD | 99.99% | 99.99% |
| 24.07.2026 | 0.80% | 1'918.62 USD | 1'934.03 USD | 150 | 150 | 150 | 150 | 286'714 USD | 289'017 USD | 99.99% | 99.99% |
| 23.07.2026 | 0.80% | 1'900.94 USD | 1'916.21 USD | 150 | 150 | 150 | 150 | 287'148 USD | 289'455 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 1'932.53 USD | 1'948.05 USD | 150 | 150 | 150 | 150 | 289'332 USD | 291'656 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 1'925.62 USD | 1'941.08 USD | 150 | 150 | 150 | 150 | 288'160 USD | 290'474 USD | 100.00% | 100.00% |