| 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% | 207.67 USD | 209.34 USD | 1'000 | 1'000 | 1'499 | 1'499 | 310'729 USD | 313'211 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 208.23 USD | 209.90 USD | 1'750 | 1'750 | 1'750 | 1'750 | 368'067 USD | 371'023 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 204.91 USD | 206.56 USD | 1'750 | 1'750 | 1'750 | 1'750 | 352'137 USD | 354'966 USD | 92.72% | 92.72% |
| 29.07.2026 | 0.80% | 199.87 USD | 201.47 USD | 1'750 | 1'750 | 1'750 | 1'750 | 354'674 USD | 357'523 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 202.03 USD | 203.66 USD | 1'750 | 1'750 | 1'750 | 1'750 | 359'072 USD | 361'956 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 207.68 USD | 209.34 USD | 1'750 | 1'750 | 1'750 | 1'750 | 376'352 USD | 379'375 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 214.37 USD | 216.10 USD | 1'750 | 1'750 | 1'750 | 1'750 | 377'879 USD | 380'914 USD | 99.99% | 99.99% |
| 23.07.2026 | 0.80% | 216.07 USD | 217.80 USD | 1'750 | 1'750 | 1'750 | 1'750 | 379'616 USD | 382'665 USD | 91.26% | 91.26% |
| 22.07.2026 | 0.80% | 218.36 USD | 220.11 USD | 1'750 | 1'750 | 1'750 | 1'750 | 376'140 USD | 379'161 USD | 99.99% | 99.99% |
| 21.07.2026 | 0.80% | 215.81 USD | 217.54 USD | 1'750 | 1'750 | 1'750 | 1'750 | 374'303 USD | 377'310 USD | 100.00% | 100.00% |