| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.75% | 87.42 % | 88.07 % | 114'000 | 113'000 | 113'873 | 113'126 | 99'427 USD | 99'514 USD | 99.92% | 99.92% |
| 03.08.2026 | 0.75% | 88.34 % | 89.01 % | 113'000 | 112'000 | 112'570 | 111'641 | 99'601 USD | 99'527 USD | 92.30% | 92.30% |
| 31.07.2026 | 0.75% | 87.08 % | 87.73 % | 114'000 | 113'000 | 115'498 | 114'587 | 99'518 USD | 99'478 USD | 99.99% | 99.99% |
| 30.07.2026 | 0.75% | 86.25 % | 86.90 % | 115'000 | 115'000 | 114'604 | 113'782 | 99'572 USD | 99'598 USD | 99.99% | 99.99% |
| 29.07.2026 | 0.75% | 87.07 % | 87.72 % | 114'000 | 113'000 | 115'794 | 114'863 | 99'593 USD | 99'539 USD | 99.94% | 99.94% |
| 28.07.2026 | 0.75% | 84.44 % | 85.07 % | 118'000 | 117'000 | 118'301 | 117'445 | 99'569 USD | 99'588 USD | 99.89% | 99.89% |
| 27.07.2026 | 0.75% | 82.66 % | 83.29 % | 120'000 | 120'000 | 120'660 | 119'843 | 99'563 USD | 99'632 USD | 99.99% | 99.99% |
| 24.07.2026 | 0.75% | 82.37 % | 82.99 % | 121'000 | 120'000 | 120'961 | 120'077 | 99'532 USD | 99'546 USD | 99.97% | 99.97% |
| 23.07.2026 | 0.75% | 82.08 % | 82.69 % | 121'000 | 120'000 | 121'039 | 120'094 | 99'686 USD | 99'651 USD | 99.92% | 99.92% |
| 22.07.2026 | 0.75% | 82.63 % | 83.26 % | 121'000 | 120'000 | 120'923 | 120'041 | 99'567 USD | 99'586 USD | 99.98% | 99.98% |