| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 31.07.2026 | 0.80% | 102.56 % | 103.38 % | 240'000 | 240'000 | 240'000 | 240'000 | 246'144 USD | 248'112 USD | 20.22% | 20.22% |
| 30.07.2026 | 0.80% | 102.13 % | 102.95 % | 240'000 | 240'000 | 240'000 | 240'000 | 245'200 USD | 247'168 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.09 % | 101.90 % | 240'000 | 240'000 | 240'000 | 240'000 | 242'291 USD | 244'235 USD | 89.44% | 89.44% |
| 28.07.2026 | 0.81% | 99.02 % | 99.82 % | 240'000 | 240'000 | 240'000 | 240'000 | 235'945 USD | 237'865 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.82% | 97.16 % | 97.96 % | 240'000 | 240'000 | 240'000 | 240'000 | 233'145 USD | 235'065 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 96.77 % | 97.57 % | 240'000 | 240'000 | 240'000 | 240'000 | 232'440 USD | 234'360 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 95.99 % | 96.79 % | 240'000 | 240'000 | 240'000 | 240'000 | 231'943 USD | 233'863 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 96.44 % | 97.24 % | 240'000 | 240'000 | 240'000 | 240'000 | 231'367 USD | 233'287 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 97.26 % | 98.06 % | 240'000 | 240'000 | 240'000 | 240'000 | 234'635 USD | 236'555 USD | 100.00% | 100.00% |