| 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 | 0.71% | 100.90 % | 101.40 % | 250'000 | 250'000 | 143'296 | 143'296 | 144'586 USD | 145'537 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.71% | 100.90 % | 101.40 % | 250'000 | 250'000 | 143'289 | 143'289 | 144'579 USD | 145'530 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.71% | 100.90 % | 101.40 % | 250'000 | 250'000 | 142'437 | 142'437 | 143'810 USD | 144'758 USD | 99.22% | 99.22% |
| 29.07.2026 | 1.36% | 100.90 % | 101.40 % | 250'000 | 250'000 | 63'316 | 63'316 | 63'878 USD | 64'296 USD | 98.08% | 98.08% |
| 28.07.2026 | 0.71% | 100.90 % | 101.40 % | 250'000 | 250'000 | 143'330 | 143'330 | 144'620 USD | 145'572 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.71% | 100.80 % | 101.30 % | 250'000 | 250'000 | 143'803 | 143'803 | 144'954 USD | 145'907 USD | 98.84% | 98.84% |
| 24.07.2026 | 0.71% | 100.90 % | 101.40 % | 250'000 | 250'000 | 143'878 | 143'878 | 145'173 USD | 146'126 USD | 98.73% | 98.73% |
| 23.07.2026 | 0.71% | 101.00 % | 101.50 % | 250'000 | 250'000 | 142'868 | 142'868 | 144'297 USD | 145'247 USD | 99.49% | 99.49% |
| 22.07.2026 | 0.71% | 101.00 % | 101.50 % | 250'000 | 250'000 | 143'359 | 143'359 | 144'792 USD | 145'744 USD | 99.85% | 99.85% |
| 21.07.2026 | 0.71% | 101.00 % | 101.50 % | 250'000 | 250'000 | 144'531 | 144'531 | 145'950 USD | 146'905 USD | 97.30% | 97.30% |