| 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 | 0.71% | 105.04 % | 105.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'511 USD | 527'261 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.71% | 104.55 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'704 USD | 528'454 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 104.71 % | 105.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'109 USD | 523'859 USD | 99.29% | 99.29% |
| 29.07.2026 | 0.72% | 104.15 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'372 USD | 525'122 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.71% | 104.55 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'075 USD | 526'825 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.71% | 104.52 % | 105.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'322 USD | 529'072 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.71% | 104.63 % | 105.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'797 USD | 526'547 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 104.17 % | 104.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'076 USD | 525'826 USD | 97.56% | 97.56% |
| 22.07.2026 | 0.72% | 104.36 % | 105.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'362 USD | 524'112 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 104.26 % | 105.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'559 USD | 525'309 USD | 100.00% | 100.00% |