| 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 | 0.55% | 98.50 % | 98.90 % | 500'000 | 100'000 | 364'165 | 72'833 | 359'148 USD | 72'205 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.55% | 98.60 % | 99.00 % | 500'000 | 100'000 | 364'104 | 72'821 | 359'135 USD | 72'202 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 98.00 % | 98.40 % | 500'000 | 100'000 | 364'108 | 72'822 | 357'607 USD | 71'897 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.55% | 98.20 % | 98.60 % | 500'000 | 100'000 | 364'277 | 72'855 | 357'940 USD | 71'963 USD | 99.97% | 99.97% |
| 29.07.2026 | 0.55% | 98.40 % | 98.80 % | 500'000 | 100'000 | 364'125 | 72'825 | 358'143 USD | 72'004 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.55% | 98.20 % | 98.60 % | 500'000 | 100'000 | 364'318 | 72'864 | 356'844 USD | 71'744 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.55% | 97.40 % | 97.80 % | 500'000 | 500'000 | 365'015 | 365'015 | 354'937 USD | 356'814 USD | 98.74% | 98.74% |
| 24.07.2026 | 0.56% | 96.40 % | 96.80 % | 500'000 | 500'000 | 363'785 | 363'785 | 350'768 USD | 352'644 USD | 97.91% | 97.91% |
| 23.07.2026 | 0.56% | 96.70 % | 97.10 % | 500'000 | 500'000 | 363'999 | 363'999 | 353'363 USD | 355'238 USD | 99.68% | 99.68% |
| 22.07.2026 | 0.55% | 97.00 % | 97.40 % | 500'000 | 500'000 | 364'105 | 364'105 | 354'849 USD | 356'725 USD | 100.00% | 100.00% |