| 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 | - | - |
| 03.08.2026 | 1.14% | 101.00 % | 101.80 % | 500'000 | 500'000 | 286'483 | 286'483 | 289'302 USD | 292'369 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.32% | 100.70 % | 101.70 % | 500'000 | 500'000 | 286'455 | 286'455 | 288'353 USD | 291'946 USD | 100.00% | 100.00% |
| 30.07.2026 | 1.12% | 100.70 % | 101.50 % | 500'000 | 500'000 | 286'593 | 286'593 | 288'600 USD | 291'621 USD | 100.00% | 100.00% |
| 29.07.2026 | 2.09% | 100.50 % | 101.50 % | 500'000 | 500'000 | 137'510 | 137'510 | 138'165 USD | 139'980 USD | 100.00% | 100.00% |
| 28.07.2026 | 1.13% | 100.70 % | 101.50 % | 500'000 | 500'000 | 285'128 | 285'128 | 287'071 USD | 290'085 USD | 99.32% | 99.32% |
| 27.07.2026 | 1.32% | 100.50 % | 101.50 % | 500'000 | 500'000 | 287'531 | 287'531 | 288'826 USD | 292'429 USD | 98.89% | 98.89% |
| 24.07.2026 | 2.20% | 100.20 % | 101.00 % | 500'000 | 500'000 | 125'870 | 125'870 | 126'083 USD | 127'442 USD | 99.82% | 99.82% |
| 23.07.2026 | 1.32% | 100.20 % | 101.20 % | 500'000 | 500'000 | 286'534 | 286'534 | 287'462 USD | 291'056 USD | 100.00% | 100.00% |
| 22.07.2026 | 1.13% | 100.50 % | 101.30 % | 500'000 | 500'000 | 286'495 | 286'495 | 287'928 USD | 290'948 USD | 100.00% | 100.00% |