| 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% | 104.83 % | 105.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'251 USD | 529'001 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.71% | 104.86 % | 105.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'640 USD | 528'390 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.71% | 104.84 % | 105.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'188 USD | 529'938 USD | 99.29% | 99.29% |
| 29.07.2026 | 0.71% | 105.09 % | 105.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'897 USD | 528'647 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.71% | 104.98 % | 105.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'167 USD | 527'917 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.71% | 104.60 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'283 USD | 527'033 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 104.20 % | 104.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'312 USD | 526'062 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 104.50 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'524 USD | 526'274 USD | 97.56% | 97.56% |
| 22.07.2026 | 0.72% | 104.40 % | 105.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'167 USD | 525'917 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 104.32 % | 105.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'176 USD | 525'926 USD | 100.00% | 100.00% |