| 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 | 0.75% | 99.13 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'950 USD | 250'825 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 99.33 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'330 USD | 250'205 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 99.29 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'737 USD | 249'612 USD | 99.30% | 99.30% |
| 29.07.2026 | 0.75% | 99.18 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'464 USD | 249'339 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 98.93 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'245 USD | 249'120 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 98.94 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'527 USD | 248'402 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.76% | 98.01 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'745 USD | 246'620 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 97.78 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'557 USD | 245'432 USD | 97.60% | 97.60% |
| 22.07.2026 | 0.77% | 97.44 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'504 USD | 245'379 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.77% | 97.34 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'100 USD | 245'975 USD | 100.00% | 100.00% |