| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.91% | 98.09 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'787 USD | 247'037 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.91% | 98.15 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'962 USD | 247'212 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.91% | 97.79 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'958 USD | 247'208 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.91% | 98.30 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'298 USD | 248'548 USD | 99.30% | 99.30% |
| 29.07.2026 | 0.91% | 98.84 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'215 USD | 248'465 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.91% | 98.68 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'128 USD | 247'378 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.92% | 97.54 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'411 USD | 245'661 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.92% | 97.22 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'028 USD | 245'278 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.92% | 96.63 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'114 USD | 245'364 USD | 97.17% | 97.17% |
| 22.07.2026 | 0.92% | 97.40 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'766 USD | 246'016 USD | 100.00% | 100.00% |