| 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 | 1.14% | 101.10 % | 101.90 % | 250'000 | 250'000 | 143'259 | 143'259 | 144'732 USD | 146'265 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.32% | 100.50 % | 101.50 % | 250'000 | 250'000 | 143'245 | 143'245 | 144'015 USD | 145'812 USD | 99.96% | 99.96% |
| 30.07.2026 | 1.13% | 100.40 % | 101.20 % | 250'000 | 250'000 | 143'244 | 143'244 | 143'765 USD | 145'275 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.33% | 99.90 % | 100.90 % | 250'000 | 250'000 | 143'243 | 143'243 | 143'492 USD | 145'288 USD | 100.00% | 100.00% |
| 28.07.2026 | 1.13% | 100.40 % | 101.20 % | 250'000 | 250'000 | 143'235 | 143'235 | 143'929 USD | 145'439 USD | 100.00% | 100.00% |
| 27.07.2026 | 1.32% | 100.50 % | 101.50 % | 250'000 | 250'000 | 143'692 | 143'692 | 144'479 USD | 146'280 USD | 98.96% | 98.96% |
| 24.07.2026 | 1.12% | 100.80 % | 101.60 % | 250'000 | 250'000 | 143'264 | 143'264 | 144'458 USD | 145'968 USD | 100.00% | 100.00% |
| 23.07.2026 | 2.38% | 100.50 % | 101.50 % | 250'000 | 250'000 | 63'222 | 63'222 | 63'619 USD | 64'422 USD | 98.68% | 98.68% |
| 22.07.2026 | 1.12% | 100.90 % | 101.70 % | 250'000 | 250'000 | 143'373 | 143'373 | 144'235 USD | 145'746 USD | 99.72% | 99.72% |
| 21.07.2026 | 1.33% | 100.10 % | 101.10 % | 250'000 | 250'000 | 144'418 | 144'418 | 144'334 USD | 146'141 USD | 97.31% | 97.31% |