| 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% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'015 USD | 255'040 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'940 USD | 253'965 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'670 USD | 253'695 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'131 USD | 253'152 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'770 USD | 253'795 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'929 USD | 253'954 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'073 USD | 254'098 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'934 USD | 253'959 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'677 USD | 253'702 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'634 USD | 250'634 USD | 100.00% | 100.00% |