| 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 | 0.89% | 101.00 USD | 101.50 USD | 4'500 | 4'500 | 2'577 | 2'577 | 260'803 USD | 262'906 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.89% | 101.00 USD | 101.50 USD | 4'500 | 4'500 | 2'579 | 2'579 | 260'843 USD | 262'947 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.89% | 101.00 USD | 101.50 USD | 4'500 | 4'500 | 2'550 | 2'550 | 258'470 USD | 260'559 USD | 99.13% | 99.13% |
| 29.07.2026 | 0.88% | 102.00 USD | 102.50 USD | 4'400 | 4'400 | 2'525 | 2'525 | 257'434 USD | 259'497 USD | 99.95% | 99.95% |
| 28.07.2026 | 0.88% | 102.00 USD | 102.50 USD | 4'300 | 4'300 | 2'531 | 2'531 | 257'434 USD | 259'510 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.89% | 101.50 USD | 102.00 USD | 4'400 | 4'400 | 2'572 | 2'572 | 260'083 USD | 262'182 USD | 98.53% | 98.53% |
| 24.07.2026 | 0.89% | 101.00 USD | 101.50 USD | 4'500 | 4'500 | 2'587 | 2'587 | 261'280 USD | 263'387 USD | 98.73% | 98.73% |
| 23.07.2026 | 0.88% | 101.00 USD | 101.50 USD | 4'500 | 4'500 | 2'580 | 2'580 | 261'080 USD | 263'137 USD | 99.91% | 99.91% |
| 22.07.2026 | 0.89% | 101.00 USD | 101.50 USD | 4'400 | 4'400 | 2'559 | 2'559 | 258'990 USD | 261'084 USD | 99.83% | 99.83% |
| 21.07.2026 | 0.88% | 101.50 USD | 102.00 USD | 4'500 | 4'500 | 2'587 | 2'587 | 263'044 USD | 265'150 USD | 97.11% | 97.11% |