| 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% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'121 | 364'121 | 363'392 USD | 365'269 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'116 | 364'116 | 363'388 USD | 365'264 USD | 100.00% | 100.00% |
| 30.07.2026 | 1.03% | 99.80 % | 100.20 % | 500'000 | 500'000 | 138'653 | 138'653 | 138'375 USD | 139'180 USD | 98.90% | 98.90% |
| 29.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'171 | 364'171 | 363'442 USD | 365'319 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'253 | 364'253 | 363'348 USD | 365'224 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'935 | 364'935 | 363'886 USD | 365'763 USD | 98.81% | 98.81% |
| 24.07.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 365'080 | 365'080 | 363'965 USD | 365'842 USD | 98.74% | 98.74% |
| 23.07.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'245 | 364'245 | 362'788 USD | 364'665 USD | 99.62% | 99.62% |
| 22.07.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'217 | 364'217 | 362'808 USD | 364'684 USD | 99.96% | 99.96% |
| 21.07.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 366'074 | 366'074 | 364'969 USD | 366'847 USD | 97.28% | 97.28% |