| 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% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'114 | 364'114 | 364'478 USD | 366'355 USD | 99.87% | 99.87% |
| 31.07.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'163 | 364'163 | 364'527 USD | 366'403 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 363'055 | 363'055 | 363'418 USD | 365'293 USD | 99.23% | 99.23% |
| 29.07.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'150 | 364'150 | 364'514 USD | 366'390 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'276 | 364'276 | 364'641 USD | 366'517 USD | 99.96% | 99.96% |
| 27.07.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'992 | 364'992 | 365'278 USD | 367'155 USD | 98.74% | 98.74% |
| 24.07.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 365'078 | 365'078 | 365'268 USD | 367'146 USD | 98.72% | 98.72% |
| 23.07.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'107 | 364'107 | 364'471 USD | 366'347 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'212 | 364'212 | 364'576 USD | 366'452 USD | 99.88% | 99.88% |
| 21.07.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 365'955 | 365'955 | 366'321 USD | 368'199 USD | 97.28% | 97.28% |