| 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% | 130.10 USD | 131.14 USD | 1'750 | 1'750 | 1'750 | 1'750 | 227'523 USD | 229'351 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 130.24 USD | 131.29 USD | 1'750 | 1'750 | 1'750 | 1'750 | 228'145 USD | 229'977 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 129.67 USD | 130.71 USD | 1'750 | 1'750 | 1'750 | 1'750 | 227'647 USD | 229'475 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 130.13 USD | 131.17 USD | 1'750 | 1'750 | 1'750 | 1'750 | 227'701 USD | 229'530 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 130.10 USD | 131.15 USD | 1'750 | 1'750 | 1'750 | 1'750 | 226'978 USD | 228'801 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 129.75 USD | 130.79 USD | 1'750 | 1'750 | 1'750 | 1'750 | 226'984 USD | 228'807 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 129.71 USD | 130.75 USD | 1'750 | 1'750 | 1'750 | 1'750 | 226'468 USD | 228'287 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 129.46 USD | 130.50 USD | 1'750 | 1'750 | 1'750 | 1'750 | 226'658 USD | 228'478 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 129.60 USD | 130.64 USD | 1'750 | 1'750 | 1'750 | 1'750 | 226'432 USD | 228'251 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 128.60 USD | 129.64 USD | 1'750 | 1'750 | 1'750 | 1'750 | 224'922 USD | 226'729 USD | 100.00% | 100.00% |