| 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 | 0.72% | 100.70 % | 101.20 % | 500'000 | 500'000 | 286'580 | 286'580 | 288'339 USD | 290'241 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.94% | 100.50 % | 101.00 % | 500'000 | 500'000 | 234'662 | 234'662 | 235'365 USD | 237'195 USD | 99.95% | 99.95% |
| 30.07.2026 | 0.79% | 99.90 % | 100.40 % | 500'000 | 500'000 | 266'333 | 266'333 | 265'591 USD | 267'471 USD | 99.23% | 99.23% |
| 29.07.2026 | 1.44% | 100.30 % | 100.80 % | 500'000 | 500'000 | 127'940 | 127'940 | 128'398 USD | 129'240 USD | 98.39% | 98.39% |
| 28.07.2026 | 0.72% | 100.80 % | 101.30 % | 500'000 | 500'000 | 283'410 | 283'410 | 285'645 USD | 287'541 USD | 98.47% | 98.47% |
| 27.07.2026 | 0.71% | 101.00 % | 101.50 % | 500'000 | 500'000 | 287'490 | 287'490 | 290'706 USD | 292'612 USD | 98.97% | 98.97% |
| 24.07.2026 | 0.71% | 101.00 % | 101.50 % | 500'000 | 500'000 | 287'680 | 287'680 | 290'556 USD | 292'463 USD | 98.76% | 98.76% |
| 23.07.2026 | 0.71% | 100.90 % | 101.40 % | 500'000 | 500'000 | 286'645 | 286'645 | 289'293 USD | 291'196 USD | 99.94% | 99.94% |
| 22.07.2026 | 0.71% | 101.10 % | 101.60 % | 500'000 | 500'000 | 286'720 | 286'720 | 289'591 USD | 291'495 USD | 99.85% | 99.85% |
| 21.07.2026 | 0.71% | 100.90 % | 101.40 % | 500'000 | 500'000 | 289'003 | 289'003 | 291'789 USD | 293'700 USD | 97.36% | 97.36% |