| 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 | 0.77% | 97.40 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'175 USD | 245'050 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 96.95 % | 97.70 % | 250'000 | 250'000 | 250'000 | 249'987 | 245'004 USD | 246'866 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 97.27 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'988 USD | 241'863 USD | 99.28% | 99.28% |
| 29.07.2026 | 0.77% | 96.48 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'767 USD | 244'642 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.77% | 97.47 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'709 USD | 245'584 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 97.84 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'944 USD | 248'819 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 97.97 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'289 USD | 246'164 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.76% | 97.32 % | 98.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'541 USD | 246'416 USD | 97.55% | 97.55% |
| 22.07.2026 | 0.77% | 97.52 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'755 USD | 243'630 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 97.29 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'261 USD | 245'136 USD | 100.00% | 100.00% |