| 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 | 0.79% | 114.28 USD | 115.19 USD | 2'000 | 2'000 | 2'000 | 2'000 | 224'753 USD | 226'535 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 112.35 USD | 113.24 USD | 2'000 | 2'000 | 2'000 | 2'000 | 224'937 USD | 226'722 USD | 99.91% | 99.91% |
| 30.07.2026 | 0.79% | 110.63 USD | 111.50 USD | 2'000 | 2'000 | 2'000 | 2'000 | 213'916 USD | 215'612 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 107.19 USD | 108.04 USD | 2'000 | 2'000 | 2'000 | 2'000 | 217'548 USD | 219'272 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 107.38 USD | 108.23 USD | 2'000 | 2'000 | 2'000 | 2'000 | 221'593 USD | 223'350 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 110.91 USD | 111.79 USD | 2'000 | 2'000 | 2'000 | 1'998 | 224'805 USD | 226'355 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 113.60 USD | 114.50 USD | 2'000 | 2'000 | 2'000 | 2'000 | 230'871 USD | 232'702 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 115.35 USD | 116.26 USD | 2'000 | 2'000 | 2'000 | 2'000 | 234'045 USD | 235'902 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 117.69 USD | 118.62 USD | 2'000 | 2'000 | 2'000 | 2'000 | 234'567 USD | 236'427 USD | 97.37% | 97.37% |
| 21.07.2026 | 0.79% | 116.69 USD | 117.62 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'052 USD | 228'853 USD | 99.98% | 99.98% |