| 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% | 104.80 % | 105.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'453 USD | 268'594 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 111.16 % | 112.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'930 USD | 281'173 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 111.48 % | 112.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'627 USD | 281'875 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 113.43 % | 114.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'150 USD | 285'425 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 112.49 % | 113.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'272 USD | 281'517 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 112.99 % | 113.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'772 USD | 283'023 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 111.61 % | 112.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'833 USD | 280'063 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 111.28 % | 112.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'878 USD | 279'102 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 111.46 % | 112.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'182 USD | 280'416 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 109.90 % | 110.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'326 USD | 276'527 USD | 100.00% | 100.00% |