| 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% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'164 | 364'164 | 367'338 USD | 369'214 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'147 | 364'147 | 367'202 USD | 369'078 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'133 | 364'133 | 367'172 USD | 369'048 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'161 | 364'161 | 367'438 USD | 369'314 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'223 | 364'223 | 367'243 USD | 369'120 USD | 99.96% | 99.96% |
| 27.07.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 365'010 | 365'010 | 368'036 USD | 369'914 USD | 98.70% | 98.70% |
| 24.07.2026 | 0.53% | 100.80 % | 101.20 % | 500'000 | 500'000 | 365'104 | 365'104 | 367'998 USD | 369'876 USD | 98.74% | 98.74% |
| 23.07.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 363'968 | 363'968 | 366'870 USD | 368'745 USD | 99.64% | 99.64% |
| 22.07.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'124 | 364'124 | 367'308 USD | 369'184 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 365'969 | 365'969 | 369'262 USD | 371'141 USD | 97.26% | 97.26% |