| 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 | 0.87% | 93.37 % | 94.17 % | 250'000 | 239'000 | 250'000 | 247'182 | 229'950 USD | 229'308 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 91.06 % | 91.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'490 USD | 232'490 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 90.50 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'809 USD | 234'809 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 92.83 % | 93.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'846 USD | 235'846 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 93.07 % | 93.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'782 USD | 232'782 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 92.13 % | 92.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'727 USD | 226'727 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.93% | 86.34 % | 87.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'246 USD | 216'246 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 87.54 % | 88.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'494 USD | 224'494 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 88.03 % | 88.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'481 USD | 228'481 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.87% | 90.23 % | 91.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'519 USD | 230'519 USD | 100.00% | 100.00% |