| 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 | 364'111 | 364'111 | 364'449 USD | 366'325 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'128 | 364'128 | 364'128 USD | 366'004 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 363'109 | 363'109 | 363'000 USD | 364'875 USD | 99.22% | 99.22% |
| 29.07.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'211 | 364'211 | 364'636 USD | 366'513 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'324 | 364'324 | 364'538 USD | 366'415 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'938 | 364'938 | 364'665 USD | 366'542 USD | 98.82% | 98.82% |
| 24.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 365'089 | 365'089 | 364'135 USD | 366'013 USD | 98.72% | 98.72% |
| 23.07.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'114 | 364'114 | 363'454 USD | 365'330 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'171 | 364'171 | 363'845 USD | 365'721 USD | 99.88% | 99.88% |
| 21.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 365'948 | 365'948 | 365'518 USD | 367'396 USD | 97.32% | 97.32% |