| 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% | 100.10 % | 100.90 % | 250'000 | 300'000 | 250'000 | 300'000 | 250'247 USD | 302'696 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 300'000 | 250'000 | 300'000 | 250'199 USD | 302'638 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 300'000 | 250'000 | 300'000 | 250'128 USD | 302'553 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 300'000 | 250'000 | 300'000 | 252'464 USD | 305'387 USD | 99.94% | 99.94% |
| 28.07.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 300'000 | 250'000 | 300'000 | 252'356 USD | 305'258 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 300'000 | 250'000 | 300'000 | 252'375 USD | 305'280 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 300'000 | 250'000 | 300'000 | 252'308 USD | 305'200 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 300'000 | 250'000 | 300'000 | 252'277 USD | 305'163 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 300'000 | 250'000 | 300'000 | 252'082 USD | 304'928 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.87 % | 101.68 % | 250'000 | 300'000 | 250'000 | 300'000 | 252'175 USD | 305'040 USD | 100.00% | 100.00% |