| 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 | 0.86% | 92.40 % | 93.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'438 USD | 232'438 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 92.00 % | 92.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'720 USD | 233'720 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 91.55 % | 92.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'830 USD | 233'830 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.86% | 92.29 % | 93.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'761 USD | 232'761 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.88% | 92.21 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'499 USD | 229'499 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.89% | 89.96 % | 90.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'814 USD | 224'814 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.92% | 88.30 % | 89.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'559 USD | 219'559 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 86.32 % | 87.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'530 USD | 219'530 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 88.18 % | 88.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'661 USD | 221'661 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 86.31 % | 87.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'145 USD | 218'145 USD | 100.00% | 100.00% |