| 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% | 103.45 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'296 USD | 521'046 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.72% | 103.44 % | 104.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'244 USD | 520'994 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.72% | 103.44 % | 104.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'200 USD | 520'950 USD | 99.28% | 99.28% |
| 29.07.2026 | 0.72% | 103.38 % | 104.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'875 USD | 520'625 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.72% | 103.36 % | 104.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'778 USD | 520'528 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.72% | 103.34 % | 104.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'741 USD | 520'491 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.72% | 103.30 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'584 USD | 520'334 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.72% | 103.28 % | 104.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'423 USD | 520'173 USD | 97.55% | 97.55% |
| 22.07.2026 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'312 USD | 520'062 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 103.28 % | 104.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'469 USD | 520'219 USD | 100.00% | 100.00% |