| 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 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'104 | 364'104 | 363'722 USD | 365'598 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'148 | 364'148 | 363'610 USD | 365'486 USD | 99.93% | 99.93% |
| 30.07.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'254 | 364'254 | 363'319 USD | 365'195 USD | 99.97% | 99.97% |
| 29.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'135 | 364'135 | 363'547 USD | 365'424 USD | 100.00% | 100.00% |
| 28.07.2026 | 1.03% | 100.30 % | 100.70 % | 500'000 | 500'000 | 137'609 | 137'609 | 137'702 USD | 138'503 USD | 99.93% | 99.93% |
| 27.07.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 365'048 | 365'048 | 363'451 USD | 365'328 USD | 98.67% | 98.67% |
| 24.07.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 365'070 | 365'070 | 362'796 USD | 364'673 USD | 98.75% | 98.75% |
| 23.07.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 363'992 | 363'992 | 360'843 USD | 362'719 USD | 99.68% | 99.68% |
| 22.07.2026 | 0.55% | 99.20 % | 99.60 % | 500'000 | 500'000 | 364'107 | 364'107 | 360'583 USD | 362'459 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.54% | 99.20 % | 99.60 % | 500'000 | 500'000 | 365'949 | 365'949 | 363'535 USD | 365'414 USD | 97.26% | 97.26% |