| 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 | 364'120 | 364'120 | 365'577 USD | 367'453 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'116 | 364'116 | 365'219 USD | 367'095 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'132 | 364'132 | 365'225 USD | 367'101 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'170 | 364'170 | 365'493 USD | 367'369 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'260 | 364'260 | 365'422 USD | 367'299 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'961 | 364'961 | 366'171 USD | 368'049 USD | 98.89% | 98.89% |
| 24.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 365'082 | 365'082 | 366'195 USD | 368'073 USD | 98.74% | 98.74% |
| 23.07.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'215 | 364'215 | 365'308 USD | 367'185 USD | 99.61% | 99.61% |
| 22.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'224 | 364'224 | 365'338 USD | 367'215 USD | 99.96% | 99.96% |
| 21.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 366'024 | 366'024 | 367'282 USD | 369'161 USD | 97.33% | 97.33% |