| 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 | 0.90% | 148.44 USD | 149.79 USD | 1'500 | 1'500 | 1'500 | 1'500 | 222'344 USD | 224'354 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 148.12 USD | 149.46 USD | 1'500 | 1'500 | 1'500 | 1'500 | 223'318 USD | 225'337 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.90% | 146.36 USD | 147.68 USD | 1'500 | 1'500 | 1'500 | 1'500 | 218'099 USD | 220'070 USD | 99.99% | 99.99% |
| 29.07.2026 | 0.90% | 145.20 USD | 146.51 USD | 1'500 | 1'500 | 1'500 | 1'500 | 219'314 USD | 221'297 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.90% | 145.36 USD | 146.67 USD | 1'500 | 1'500 | 1'500 | 1'500 | 218'240 USD | 220'213 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.90% | 147.49 USD | 148.82 USD | 1'500 | 1'500 | 1'500 | 1'500 | 220'798 USD | 222'793 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 147.22 USD | 148.56 USD | 1'500 | 1'500 | 1'500 | 1'500 | 222'782 USD | 224'796 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 149.04 USD | 150.39 USD | 1'500 | 1'500 | 1'500 | 1'500 | 222'700 USD | 224'714 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 148.28 USD | 149.62 USD | 1'500 | 1'500 | 1'500 | 1'500 | 221'360 USD | 223'361 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.90% | 146.37 USD | 147.69 USD | 1'500 | 1'500 | 1'500 | 1'500 | 219'581 USD | 221'566 USD | 100.00% | 100.00% |