| 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 | 0.59% | 100.50 % | 100.90 % | 500'000 | 500'000 | 281'149 | 281'149 | 282'538 USD | 284'049 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 286'529 | 286'529 | 287'787 USD | 289'297 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 286'586 | 286'586 | 287'732 USD | 289'242 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.55% | 100.30 % | 100.70 % | 500'000 | 500'000 | 290'348 | 290'348 | 291'470 USD | 292'995 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 286'700 | 286'700 | 287'847 USD | 289'357 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 287'665 | 287'665 | 288'798 USD | 290'312 USD | 98.79% | 98.79% |
| 24.07.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 287'755 | 287'755 | 288'906 USD | 290'421 USD | 98.75% | 98.75% |
| 23.07.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 286'739 | 286'739 | 287'886 USD | 289'395 USD | 99.61% | 99.61% |
| 22.07.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 286'691 | 286'691 | 287'838 USD | 289'349 USD | 99.96% | 99.96% |
| 21.07.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 289'465 | 289'465 | 290'622 USD | 292'143 USD | 96.82% | 96.82% |