| 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% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'135 | 364'135 | 365'491 USD | 367'367 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'102 | 364'102 | 365'223 USD | 367'099 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 363'118 | 363'118 | 364'570 USD | 366'446 USD | 99.23% | 99.23% |
| 29.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'133 | 364'133 | 365'590 USD | 367'466 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'309 | 364'309 | 365'890 USD | 367'767 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 365'078 | 365'078 | 366'538 USD | 368'416 USD | 98.70% | 98.70% |
| 24.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 365'083 | 365'083 | 366'220 USD | 368'098 USD | 98.72% | 98.72% |
| 23.07.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'331 | 364'331 | 365'424 USD | 367'301 USD | 99.93% | 99.93% |
| 22.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'364 | 364'364 | 365'484 USD | 367'360 USD | 99.84% | 99.84% |
| 21.07.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 366'099 | 366'099 | 366'831 USD | 368'710 USD | 97.24% | 97.24% |