| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.50% | 99.47 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'675 USD | 249'925 USD | 100.00% | 100.00% |
| 06.08.2026 | 0.50% | 99.48 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'700 USD | 249'950 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.50% | 99.49 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'725 USD | 249'975 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.50% | 99.50 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'750 USD | 250'000 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.50% | 99.51 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'775 USD | 250'025 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.50% | 99.53 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'825 USD | 250'075 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.50% | 99.54 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'853 USD | 250'103 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.50% | 99.56 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'900 USD | 250'150 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.50% | 99.57 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'925 USD | 250'175 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.50% | 99.58 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'950 USD | 250'200 USD | 100.00% | 100.00% |