| 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% | 200.27 USD | 201.88 USD | 1'500 | 1'500 | 1'500 | 1'500 | 300'653 USD | 303'068 USD | 100.00% | 100.00% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 31.07.2026 | 0.80% | 199.03 USD | 200.63 USD | 1'500 | 1'500 | 1'500 | 1'500 | 298'927 USD | 301'328 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 197.52 USD | 199.11 USD | 1'500 | 1'500 | 1'500 | 1'500 | 296'858 USD | 299'243 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 197.52 USD | 199.11 USD | 1'500 | 1'500 | 1'500 | 1'500 | 297'981 USD | 300'374 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 198.79 USD | 200.39 USD | 1'500 | 1'500 | 1'500 | 1'500 | 296'350 USD | 298'730 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 195.43 USD | 197.00 USD | 1'500 | 1'500 | 1'500 | 1'500 | 292'015 USD | 294'361 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 193.74 USD | 195.30 USD | 1'500 | 1'500 | 1'500 | 1'500 | 291'918 USD | 294'262 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 196.29 USD | 197.87 USD | 1'500 | 1'500 | 1'500 | 1'500 | 293'706 USD | 296'065 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 195.02 USD | 196.59 USD | 1'500 | 1'500 | 1'500 | 1'500 | 291'684 USD | 294'027 USD | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 193.80 USD | 195.36 USD | 1'500 | 1'500 | 1'500 | 1'500 | 291'976 USD | 294'321 USD | 99.99% | 99.99% |