| 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 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'136 | 364'136 | 363'392 USD | 365'268 USD | 99.87% | 99.87% |
| 31.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'132 | 364'132 | 363'096 USD | 364'972 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 363'047 | 363'047 | 361'196 USD | 363'071 USD | 99.22% | 99.22% |
| 29.07.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'139 | 364'139 | 362'578 USD | 364'454 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'273 | 364'273 | 362'106 USD | 363'982 USD | 99.96% | 99.96% |
| 27.07.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'891 | 364'891 | 363'072 USD | 364'949 USD | 98.89% | 98.89% |
| 24.07.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 365'084 | 365'084 | 362'489 USD | 364'367 USD | 98.73% | 98.73% |
| 23.07.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'098 | 364'098 | 361'818 USD | 363'694 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'217 | 364'217 | 361'471 USD | 363'348 USD | 99.88% | 99.88% |
| 21.07.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 365'903 | 365'903 | 363'344 USD | 365'223 USD | 97.36% | 97.36% |