| 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 | 0.74% | 101.30 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'269 USD | 255'144 USD | 98.87% | 98.87% |
| 31.07.2026 | 0.74% | 101.24 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'837 USD | 254'712 USD | 98.87% | 98.87% |
| 30.07.2026 | 0.74% | 100.92 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'046 USD | 253'921 USD | 98.17% | 98.17% |
| 29.07.2026 | 0.74% | 100.75 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'442 USD | 254'317 USD | 98.86% | 98.86% |
| 28.07.2026 | 0.74% | 100.98 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'602 USD | 254'477 USD | 98.87% | 98.87% |
| 27.07.2026 | 0.74% | 101.06 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'896 USD | 254'771 USD | 98.87% | 98.87% |
| 24.07.2026 | 0.74% | 101.01 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'493 USD | 254'368 USD | 98.87% | 98.87% |
| 23.07.2026 | 0.74% | 100.90 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'401 USD | 254'276 USD | 96.48% | 96.48% |
| 22.07.2026 | 0.74% | 100.98 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'517 USD | 254'392 USD | 98.86% | 98.86% |
| 21.07.2026 | 0.74% | 100.92 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'063 USD | 253'938 USD | 98.86% | 98.86% |