| 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 | 0.71% | 105.63 % | 106.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'150 USD | 531'900 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.71% | 105.62 % | 106.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'100 USD | 531'850 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'050 USD | 531'800 USD | 99.28% | 99.28% |
| 29.07.2026 | 0.71% | 105.57 % | 106.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'850 USD | 531'600 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.71% | 105.56 % | 106.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'800 USD | 531'550 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.71% | 105.55 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'750 USD | 531'500 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 105.54 % | 106.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'700 USD | 531'450 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.71% | 105.52 % | 106.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'622 USD | 531'372 USD | 97.54% | 97.54% |
| 22.07.2026 | 0.71% | 105.49 % | 106.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'450 USD | 531'200 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 105.48 % | 106.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'400 USD | 531'150 USD | 100.00% | 100.00% |