| 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% | 88.17 USD | 88.88 USD | 2'000 | 2'000 | 2'000 | 2'000 | 174'662 USD | 176'065 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 87.48 USD | 88.18 USD | 2'000 | 2'000 | 2'000 | 2'000 | 176'133 USD | 177'548 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 85.94 USD | 86.63 USD | 2'000 | 2'000 | 2'000 | 2'000 | 169'226 USD | 170'585 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 83.06 USD | 83.73 USD | 2'000 | 2'000 | 2'000 | 2'000 | 169'199 USD | 170'558 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 85.39 USD | 86.07 USD | 2'000 | 2'000 | 2'000 | 2'000 | 173'006 USD | 174'395 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 87.65 USD | 88.36 USD | 2'000 | 2'000 | 2'000 | 2'000 | 179'484 USD | 180'925 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 90.09 USD | 90.82 USD | 2'000 | 2'000 | 2'000 | 2'000 | 181'685 USD | 183'145 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 90.16 USD | 90.88 USD | 2'000 | 2'000 | 2'000 | 2'000 | 181'039 USD | 182'493 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 91.09 USD | 91.82 USD | 2'000 | 2'000 | 2'000 | 2'000 | 181'020 USD | 182'473 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 90.81 USD | 91.54 USD | 2'000 | 2'000 | 2'000 | 2'000 | 181'093 USD | 182'547 USD | 100.00% | 100.00% |