| 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 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'953 USD | 258'007 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'712 USD | 256'762 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'733 USD | 253'758 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'279 USD | 258'329 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.37 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'255 USD | 257'305 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'043 USD | 256'091 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'771 USD | 254'797 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'859 USD | 255'902 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'306 USD | 258'357 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'577 USD | 258'628 USD | 100.00% | 100.00% |