| 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 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'536 | 286'536 | 288'828 USD | 290'338 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'549 | 286'549 | 288'841 USD | 290'351 USD | 99.96% | 99.96% |
| 30.07.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'608 | 286'608 | 288'900 USD | 290'410 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'591 | 286'591 | 288'883 USD | 290'393 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 286'658 | 286'658 | 288'951 USD | 290'462 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.56% | 100.80 % | 101.20 % | 500'000 | 500'000 | 287'739 | 287'739 | 290'041 USD | 291'555 USD | 98.74% | 98.74% |
| 24.07.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 287'707 | 287'707 | 290'225 USD | 291'739 USD | 98.74% | 98.74% |
| 23.07.2026 | 1.10% | 100.90 % | 101.30 % | 500'000 | 500'000 | 125'284 | 125'284 | 126'411 USD | 127'090 USD | 97.76% | 97.76% |
| 22.07.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 286'514 | 286'514 | 289'093 USD | 290'603 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.56% | 100.90 % | 101.30 % | 500'000 | 500'000 | 288'398 | 288'398 | 290'994 USD | 292'511 USD | 96.95% | 96.95% |