| 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 | 0.70% | 107.10 USD | 107.85 USD | 5'000 | 5'000 | 5'000 | 5'000 | 534'349 USD | 538'099 USD | 99.48% | 99.48% |
| 31.07.2026 | 0.70% | 106.15 USD | 106.90 USD | 5'000 | 5'000 | 5'000 | 5'000 | 531'505 USD | 535'255 USD | 99.49% | 99.49% |
| 30.07.2026 | 0.71% | 105.54 USD | 106.29 USD | 5'000 | 5'000 | 5'000 | 5'000 | 527'359 USD | 531'109 USD | 98.77% | 98.77% |
| 29.07.2026 | 0.71% | 105.47 USD | 106.22 USD | 5'000 | 5'000 | 5'000 | 5'000 | 529'861 USD | 533'611 USD | 99.49% | 99.49% |
| 28.07.2026 | 0.71% | 105.87 USD | 106.62 USD | 5'000 | 5'000 | 5'000 | 5'000 | 528'879 USD | 532'629 USD | 99.49% | 99.49% |
| 27.07.2026 | 0.70% | 105.83 USD | 106.58 USD | 5'000 | 5'000 | 5'000 | 5'000 | 531'124 USD | 534'874 USD | 99.49% | 99.49% |
| 24.07.2026 | 0.71% | 105.98 USD | 106.73 USD | 5'000 | 5'000 | 5'000 | 5'000 | 528'989 USD | 532'739 USD | 99.50% | 99.50% |
| 23.07.2026 | 0.71% | 105.51 USD | 106.26 USD | 5'000 | 5'000 | 5'000 | 5'000 | 529'999 USD | 533'761 USD | 97.06% | 97.06% |
| 22.07.2026 | 0.70% | 106.40 USD | 107.15 USD | 5'000 | 5'000 | 4'999 | 5'000 | 531'010 USD | 534'878 USD | 99.49% | 99.49% |
| 21.07.2026 | 0.70% | 106.29 USD | 107.04 USD | 5'000 | 5'000 | 5'000 | 5'000 | 530'878 USD | 534'628 USD | 99.48% | 99.48% |