| 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 | 0.82% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'697 USD | 243'697 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'035 USD | 243'035 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 96.42 % | 97.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'778 USD | 243'778 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'247 USD | 244'247 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'585 USD | 243'585 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 96.31 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'804 USD | 241'804 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 95.84 % | 96.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'141 USD | 241'141 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'337 USD | 241'337 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 95.88 % | 96.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'902 USD | 241'902 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 95.89 % | 96.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'939 USD | 241'939 USD | 100.00% | 100.00% |