| 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% | 192.89 USD | 194.44 USD | 1'500 | 1'500 | 1'500 | 1'500 | 287'540 USD | 289'850 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 190.45 USD | 191.98 USD | 1'500 | 1'500 | 1'500 | 1'500 | 288'061 USD | 290'375 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 188.82 USD | 190.33 USD | 1'500 | 1'500 | 1'500 | 1'500 | 280'627 USD | 282'881 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 185.60 USD | 187.09 USD | 1'500 | 1'500 | 1'500 | 1'500 | 280'947 USD | 283'203 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 187.06 USD | 188.56 USD | 1'500 | 1'500 | 1'500 | 1'500 | 281'513 USD | 283'774 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 188.68 USD | 190.19 USD | 1'500 | 1'500 | 1'500 | 1'500 | 286'547 USD | 288'849 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 190.67 USD | 192.20 USD | 1'500 | 1'500 | 1'500 | 1'500 | 286'816 USD | 289'120 USD | 99.99% | 99.99% |
| 23.07.2026 | 0.80% | 190.92 USD | 192.46 USD | 1'500 | 1'500 | 1'500 | 1'500 | 288'848 USD | 291'168 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 193.43 USD | 194.99 USD | 1'500 | 1'500 | 1'500 | 1'500 | 288'876 USD | 291'196 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 192.40 USD | 193.95 USD | 1'500 | 1'500 | 1'500 | 1'500 | 287'636 USD | 289'947 USD | 100.00% | 100.00% |