| 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 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'118 | 364'118 | 365'574 USD | 367'450 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 362'162 | 362'162 | 363'607 USD | 365'487 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 363'111 | 363'111 | 364'564 USD | 366'439 USD | 99.22% | 99.22% |
| 29.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'147 | 364'147 | 365'604 USD | 367'480 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'304 | 364'304 | 365'761 USD | 367'638 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 365'023 | 365'023 | 366'483 USD | 368'360 USD | 98.69% | 98.69% |
| 24.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 365'070 | 365'070 | 366'530 USD | 368'408 USD | 98.72% | 98.72% |
| 23.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'333 | 364'333 | 365'790 USD | 367'667 USD | 99.93% | 99.93% |
| 22.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'410 | 364'410 | 365'867 USD | 367'744 USD | 99.67% | 99.67% |
| 21.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 366'116 | 366'116 | 367'580 USD | 369'459 USD | 97.22% | 97.22% |