| 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 | 0.70% | 107.47 % | 108.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'688 USD | 270'563 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 107.38 % | 108.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'709 USD | 270'584 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 107.39 % | 108.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'008 USD | 269'883 USD | 99.29% | 99.29% |
| 29.07.2026 | 0.70% | 107.20 % | 107.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'062 USD | 269'937 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 107.22 % | 107.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'117 USD | 269'992 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.70% | 107.12 % | 107.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'302 USD | 270'177 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 107.07 % | 107.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'605 USD | 269'480 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 106.91 % | 107.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'553 USD | 269'428 USD | 97.57% | 97.57% |
| 22.07.2026 | 0.70% | 106.89 % | 107.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'926 USD | 268'801 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 106.73 % | 107.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'070 USD | 268'945 USD | 100.00% | 100.00% |