| 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 | 0.72% | 103.90 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'501 USD | 524'251 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.72% | 104.18 % | 104.93 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'428 USD | 525'178 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 104.19 % | 104.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'693 USD | 524'443 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 104.25 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'024 USD | 524'774 USD | 99.29% | 99.29% |
| 29.07.2026 | 0.72% | 104.13 % | 104.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'016 USD | 524'766 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 103.75 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'657 USD | 523'407 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.72% | 103.61 % | 104.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'589 USD | 522'339 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 103.67 % | 104.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'967 USD | 521'717 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 103.32 % | 104.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'652 USD | 522'402 USD | 97.58% | 97.58% |
| 22.07.2026 | 0.72% | 103.43 % | 104.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'869 USD | 521'619 USD | 100.00% | 100.00% |