| 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 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'273 USD | 250'273 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'758 USD | 251'758 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'665 USD | 251'665 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'114 USD | 252'115 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'658 USD | 251'658 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'623 USD | 248'623 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'515 USD | 246'515 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'235 USD | 249'235 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.04 % | 99.84 % | 230'000 | 250'000 | 247'144 | 250'000 | 244'949 USD | 249'776 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'413 USD | 251'422 USD | 100.00% | 100.00% |