| 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 | 1.20% | 93.24 USD | 94.36 USD | 1'000 | 1'000 | 1'000 | 1'000 | 92'340 USD | 93'454 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.20% | 92.16 USD | 93.27 USD | 1'000 | 1'000 | 1'000 | 1'000 | 93'903 USD | 95'036 USD | 94.55% | 94.55% |
| 30.07.2026 | 1.20% | 89.66 USD | 90.74 USD | 1'000 | 1'000 | 1'000 | 1'000 | 85'717 USD | 86'752 USD | 94.43% | 94.43% |
| 29.07.2026 | 1.20% | 84.86 USD | 85.89 USD | 1'000 | 1'000 | 1'000 | 1'000 | 86'693 USD | 87'740 USD | 97.95% | 97.95% |
| 28.07.2026 | 1.20% | 87.49 USD | 88.55 USD | 1'000 | 1'000 | 1'000 | 1'000 | 90'333 USD | 91'424 USD | 94.35% | 94.35% |
| 27.07.2026 | 1.20% | 94.98 USD | 96.12 USD | 1'000 | 1'000 | 1'000 | 1'000 | 98'502 USD | 99'691 USD | 88.23% | 88.23% |
| 24.07.2026 | 1.20% | 97.91 USD | 99.09 USD | 1'000 | 1'000 | 1'000 | 1'000 | 99'330 USD | 100'529 USD | 99.52% | 99.52% |
| 23.07.2026 | 1.20% | 99.92 USD | 101.12 USD | 1'000 | 1'000 | 1'000 | 1'000 | 101'021 USD | 102'240 USD | 99.99% | 99.99% |
| 22.07.2026 | 1.20% | 101.54 USD | 102.77 USD | 1'000 | 1'000 | 1'000 | 1'000 | 99'916 USD | 101'122 USD | 99.99% | 99.99% |
| 21.07.2026 | 1.20% | 99.51 USD | 100.71 USD | 1'000 | 1'000 | 1'000 | 1'000 | 98'609 USD | 99'799 USD | 39.75% | 39.75% |