| 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 | 0.79% | 204.04 USD | 205.66 USD | 1'000 | 1'000 | 1'000 | 1'000 | 202'238 USD | 203'842 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 201.00 USD | 202.59 USD | 1'000 | 1'000 | 1'000 | 1'000 | 201'771 USD | 203'371 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 193.19 USD | 194.73 USD | 1'000 | 1'000 | 1'000 | 1'000 | 190'270 USD | 191'779 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 190.85 USD | 192.37 USD | 1'000 | 1'000 | 1'000 | 1'000 | 192'974 USD | 194'504 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 196.88 USD | 198.44 USD | 1'000 | 1'000 | 1'000 | 1'000 | 199'259 USD | 200'839 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 206.00 USD | 207.63 USD | 1'000 | 1'000 | 1'000 | 1'000 | 206'429 USD | 208'066 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 207.80 USD | 209.45 USD | 1'000 | 1'000 | 1'000 | 1'000 | 208'690 USD | 210'345 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 208.50 USD | 210.15 USD | 1'000 | 1'000 | 1'000 | 1'000 | 209'597 USD | 211'259 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 205.51 USD | 207.14 USD | 1'000 | 1'000 | 1'000 | 1'000 | 203'546 USD | 205'160 USD | 97.37% | 97.37% |
| 21.07.2026 | 0.79% | 198.37 USD | 199.94 USD | 1'000 | 1'000 | 1'000 | 1'000 | 196'767 USD | 198'327 USD | 100.00% | 100.00% |