| 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 | 0.99% | 101.00 % | 101.80 % | 500'000 | 500'000 | 364'042 | 364'042 | 367'810 USD | 371'318 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'127 | 364'127 | 365'947 USD | 370'114 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'090 | 364'090 | 366'931 USD | 370'369 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.17% | 100.60 % | 101.60 % | 500'000 | 500'000 | 364'082 | 364'082 | 366'271 USD | 370'437 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.97% | 100.80 % | 101.60 % | 500'000 | 500'000 | 364'016 | 364'016 | 366'729 USD | 370'166 USD | 100.00% | 100.00% |
| 27.07.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'971 | 364'971 | 366'814 USD | 370'988 USD | 98.70% | 98.70% |
| 24.07.2026 | 0.97% | 100.50 % | 101.30 % | 500'000 | 500'000 | 364'133 | 364'133 | 365'866 USD | 369'304 USD | 100.00% | 100.00% |
| 23.07.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'480 | 364'480 | 365'460 USD | 369'629 USD | 99.34% | 99.34% |
| 22.07.2026 | 0.97% | 100.50 % | 101.30 % | 500'000 | 500'000 | 364'201 | 364'201 | 366'279 USD | 369'718 USD | 99.96% | 99.96% |
| 21.07.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 366'042 | 366'042 | 367'859 USD | 372'042 USD | 97.10% | 97.10% |