| 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% | 120.15 USD | 121.10 USD | 2'000 | 2'000 | 2'000 | 2'000 | 239'081 USD | 240'977 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 119.67 USD | 120.62 USD | 2'000 | 2'000 | 2'000 | 2'000 | 240'894 USD | 242'805 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 117.61 USD | 118.54 USD | 2'000 | 2'000 | 2'000 | 2'000 | 230'875 USD | 232'706 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 114.79 USD | 115.70 USD | 2'000 | 2'000 | 2'000 | 2'000 | 232'659 USD | 234'504 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 117.21 USD | 118.14 USD | 2'000 | 2'000 | 2'000 | 2'000 | 238'016 USD | 239'904 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 120.87 USD | 121.83 USD | 2'000 | 2'000 | 2'000 | 2'000 | 241'123 USD | 243'036 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 120.90 USD | 121.86 USD | 2'000 | 2'000 | 2'000 | 2'000 | 243'662 USD | 245'595 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 122.16 USD | 123.13 USD | 2'000 | 2'000 | 2'000 | 2'000 | 245'591 USD | 247'539 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 121.89 USD | 122.86 USD | 2'000 | 2'000 | 2'000 | 2'000 | 242'063 USD | 243'983 USD | 97.37% | 97.37% |
| 21.07.2026 | 0.79% | 119.18 USD | 120.13 USD | 2'000 | 2'000 | 2'000 | 2'000 | 235'794 USD | 237'664 USD | 100.00% | 100.00% |