| 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 | 364'043 | 364'043 | 368'028 USD | 371'536 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.16% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'122 | 364'122 | 367'402 USD | 371'568 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 101.00 % | 101.80 % | 500'000 | 500'000 | 364'086 | 364'086 | 368'292 USD | 371'730 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.16% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'078 | 364'078 | 368'051 USD | 372'217 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.97% | 101.20 % | 102.00 % | 500'000 | 500'000 | 364'016 | 364'016 | 367'977 USD | 371'414 USD | 100.00% | 100.00% |
| 27.07.2026 | 1.17% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'950 | 364'950 | 367'651 USD | 371'825 USD | 98.74% | 98.74% |
| 24.07.2026 | 0.97% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'132 | 364'132 | 366'643 USD | 370'081 USD | 100.00% | 100.00% |
| 23.07.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'481 | 364'481 | 366'330 USD | 370'499 USD | 99.34% | 99.34% |
| 22.07.2026 | 0.97% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'200 | 364'200 | 367'310 USD | 370'748 USD | 99.96% | 99.96% |
| 21.07.2026 | 1.16% | 100.80 % | 101.80 % | 500'000 | 500'000 | 366'030 | 366'030 | 369'220 USD | 373'404 USD | 97.12% | 97.12% |