| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 1.96% | 101.10 % | 103.10 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'110 USD | 10'310 USD | 99.43% | 99.43% |
| 06.08.2026 | 1.96% | 101.10 % | 103.10 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'110 USD | 10'310 USD | 89.58% | 89.58% |
| 05.08.2026 | 1.96% | 101.00 % | 103.00 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'100 USD | 10'300 USD | 98.13% | 98.13% |
| 04.08.2026 | 1.96% | 101.00 % | 103.00 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'100 USD | 10'300 USD | 96.65% | 96.65% |
| 03.08.2026 | 1.96% | 101.00 % | 103.00 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'100 USD | 10'300 USD | 79.86% | 79.86% |
| 31.07.2026 | 1.96% | 101.00 % | 103.00 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'100 USD | 10'300 USD | 89.68% | 89.68% |
| 30.07.2026 | 1.96% | 101.00 % | 103.00 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'097 USD | 10'297 USD | 95.20% | 95.20% |
| 29.07.2026 | 1.96% | 100.90 % | 102.90 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'091 USD | 10'291 USD | 97.39% | 97.39% |
| 28.07.2026 | 1.96% | 100.90 % | 102.90 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'090 USD | 10'290 USD | 100.00% | 100.00% |
| 27.07.2026 | 1.96% | 100.90 % | 102.90 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'090 USD | 10'290 USD | 91.57% | 91.57% |