| 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 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'134 USD | 256'184 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'016 USD | 256'066 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'023 USD | 256'073 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'092 USD | 256'142 USD | 99.95% | 99.95% |
| 28.07.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'826 USD | 255'876 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'613 USD | 255'642 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'620 USD | 255'645 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'541 USD | 255'566 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'417 USD | 255'442 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'996 USD | 255'021 USD | 100.00% | 100.00% |