| 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 | 364'235 | 364'235 | 365'691 USD | 367'568 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'146 | 364'146 | 365'603 USD | 367'479 USD | 100.00% | 100.00% |
| 30.07.2026 | 1.17% | 100.40 % | 100.80 % | 500'000 | 500'000 | 131'659 | 131'659 | 132'168 USD | 132'934 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'163 | 364'163 | 365'620 USD | 367'496 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'218 | 364'218 | 365'675 USD | 367'551 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'917 | 364'917 | 366'377 USD | 368'254 USD | 98.84% | 98.84% |
| 24.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 365'086 | 365'086 | 366'546 USD | 368'424 USD | 98.74% | 98.74% |
| 23.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'174 | 364'174 | 365'630 USD | 367'507 USD | 99.62% | 99.62% |
| 22.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'216 | 364'216 | 366'037 USD | 367'913 USD | 99.97% | 99.97% |
| 21.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 366'054 | 366'054 | 367'884 USD | 369'763 USD | 97.30% | 97.30% |