| 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 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'025 USD | 249'025 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'984 USD | 248'984 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'015 USD | 249'015 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'904 USD | 248'904 USD | 99.95% | 99.95% |
| 28.07.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'832 USD | 248'832 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'705 USD | 248'705 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'625 USD | 248'625 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'600 USD | 248'600 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'599 USD | 248'599 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'625 USD | 248'625 USD | 100.00% | 100.00% |