| 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 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'013 USD | 245'013 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 96.92 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'296 USD | 244'296 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'419 USD | 246'419 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'487 USD | 246'487 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'981 USD | 245'981 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'958 USD | 242'958 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'402 USD | 241'402 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'089 USD | 241'089 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 95.51 % | 96.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'167 USD | 242'167 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'338 USD | 242'338 USD | 100.00% | 100.00% |