| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'153 | 364'153 | 364'092 USD | 365'968 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'169 | 364'169 | 364'494 USD | 366'371 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'132 | 364'132 | 364'117 USD | 365'993 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 363'030 | 363'030 | 363'220 USD | 365'095 USD | 99.18% | 99.18% |
| 29.07.2026 | 1.03% | 100.30 % | 100.70 % | 500'000 | 500'000 | 137'584 | 137'584 | 137'979 USD | 138'780 USD | 99.91% | 99.91% |
| 28.07.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'280 | 364'280 | 363'874 USD | 365'751 USD | 99.96% | 99.96% |
| 27.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'830 | 364'830 | 364'045 USD | 365'922 USD | 99.00% | 99.00% |
| 24.07.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 365'106 | 365'106 | 363'982 USD | 365'860 USD | 98.73% | 98.73% |
| 23.07.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'286 | 364'286 | 363'633 USD | 365'510 USD | 99.92% | 99.92% |
| 22.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'306 | 364'306 | 363'570 USD | 365'447 USD | 99.85% | 99.85% |