| 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% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'153 | 364'153 | 365'995 USD | 367'871 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'161 | 364'161 | 366'346 USD | 368'222 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 363'058 | 363'058 | 365'082 USD | 366'957 USD | 99.23% | 99.23% |
| 29.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'135 | 364'135 | 366'093 USD | 367'969 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'283 | 364'283 | 366'104 USD | 367'981 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'904 | 364'904 | 367'059 USD | 368'936 USD | 98.88% | 98.88% |
| 24.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 365'085 | 365'085 | 367'060 USD | 368'938 USD | 98.72% | 98.72% |
| 23.07.2026 | 1.08% | 100.60 % | 101.00 % | 500'000 | 500'000 | 134'892 | 134'892 | 135'588 USD | 136'374 USD | 99.46% | 99.46% |
| 22.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'197 | 364'197 | 366'018 USD | 367'894 USD | 99.88% | 99.88% |
| 21.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 365'845 | 365'845 | 367'674 USD | 369'552 USD | 97.32% | 97.32% |