| 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 | 0.72% | 103.28 % | 104.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'734 USD | 520'484 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 103.29 % | 104.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'271 USD | 520'021 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 103.32 % | 104.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'693 USD | 520'443 USD | 99.30% | 99.30% |
| 29.07.2026 | 0.72% | 103.20 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'001 USD | 519'751 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 103.13 % | 103.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'570 USD | 519'320 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.73% | 103.03 % | 103.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'301 USD | 518'051 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.73% | 102.72 % | 103.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'018 USD | 517'768 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 102.70 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'773 USD | 517'523 USD | 97.56% | 97.56% |
| 22.07.2026 | 0.73% | 102.60 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'623 USD | 517'373 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 102.61 % | 103.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'270 USD | 517'020 USD | 100.00% | 100.00% |