| 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 | 0.99% | 101.20 % | 102.00 % | 500'000 | 500'000 | 364'082 | 364'082 | 368'233 USD | 371'741 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.17% | 100.60 % | 101.60 % | 500'000 | 500'000 | 364'069 | 364'069 | 366'254 USD | 370'419 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 100.80 % | 101.60 % | 500'000 | 500'000 | 364'098 | 364'098 | 367'267 USD | 370'704 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.17% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'059 | 364'059 | 366'460 USD | 370'625 USD | 100.00% | 100.00% |
| 28.07.2026 | 1.88% | 101.10 % | 101.90 % | 500'000 | 500'000 | 137'573 | 137'573 | 139'067 USD | 140'608 USD | 99.95% | 99.95% |
| 27.07.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'897 | 364'897 | 366'724 USD | 370'897 USD | 98.86% | 98.86% |
| 24.07.2026 | 0.97% | 100.60 % | 101.40 % | 500'000 | 500'000 | 364'126 | 364'126 | 366'311 USD | 369'749 USD | 100.00% | 100.00% |
| 23.07.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 364'036 | 364'036 | 365'493 USD | 369'658 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 100.60 % | 101.40 % | 500'000 | 500'000 | 364'273 | 364'273 | 366'459 USD | 369'898 USD | 99.72% | 99.72% |
| 21.07.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 365'936 | 365'936 | 367'400 USD | 371'582 USD | 97.18% | 97.18% |