| 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 | 0.72% | 103.77 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'404 USD | 261'279 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 103.97 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'699 USD | 260'574 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 103.76 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'397 USD | 260'272 USD | 99.29% | 99.29% |
| 29.07.2026 | 0.72% | 103.89 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'325 USD | 260'200 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.73% | 104.08 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'277 USD | 258'152 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 104.04 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'609 USD | 258'484 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 103.25 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'596 USD | 258'471 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 102.61 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'071 USD | 257'946 USD | 97.57% | 97.57% |
| 22.07.2026 | 0.73% | 103.22 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'711 USD | 257'586 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 102.97 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'639 USD | 257'514 USD | 100.00% | 100.00% |