| 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 | 0.73% | 100.40 % | 100.80 % | 500'000 | 500'000 | 253'531 | 253'531 | 254'444 USD | 255'961 USD | 99.43% | 99.43% |
| 31.07.2026 | 0.56% | 100.40 % | 100.80 % | 500'000 | 500'000 | 286'560 | 286'560 | 287'707 USD | 289'216 USD | 100.00% | 100.00% |
| 30.07.2026 | 1.10% | 100.40 % | 100.80 % | 500'000 | 500'000 | 126'290 | 126'290 | 126'795 USD | 127'477 USD | 99.65% | 99.65% |
| 29.07.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'589 | 286'589 | 288'022 USD | 289'532 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'678 | 286'678 | 288'111 USD | 289'622 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 287'765 | 287'765 | 289'172 USD | 290'686 USD | 98.73% | 98.73% |
| 24.07.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 287'761 | 287'761 | 289'200 USD | 290'714 USD | 98.74% | 98.74% |
| 23.07.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'484 | 286'484 | 287'917 USD | 289'425 USD | 99.68% | 99.68% |
| 22.07.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'513 | 286'513 | 287'946 USD | 289'455 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 289'005 | 289'005 | 290'450 USD | 291'969 USD | 97.29% | 97.29% |