| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.61% | 88.10 % | 88.50 % | 500'000 | 500'000 | 364'160 | 364'160 | 321'957 USD | 323'833 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.62% | 87.70 % | 88.10 % | 500'000 | 500'000 | 362'922 | 362'922 | 317'843 USD | 319'729 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.62% | 86.40 % | 86.80 % | 500'000 | 500'000 | 364'145 | 364'145 | 317'923 USD | 319'799 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.62% | 86.50 % | 86.90 % | 500'000 | 500'000 | 363'195 | 363'195 | 317'109 USD | 318'985 USD | 99.18% | 99.18% |
| 29.07.2026 | 0.62% | 87.60 % | 88.00 % | 500'000 | 500'000 | 364'126 | 364'126 | 318'911 USD | 320'787 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.62% | 87.60 % | 88.00 % | 500'000 | 500'000 | 364'302 | 364'302 | 317'511 USD | 319'387 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.63% | 86.80 % | 87.20 % | 500'000 | 500'000 | 364'922 | 364'922 | 313'051 USD | 314'929 USD | 98.92% | 98.92% |
| 24.07.2026 | 0.76% | 83.20 % | 83.60 % | 400'000 | 400'000 | 291'917 | 291'917 | 242'078 USD | 243'821 USD | 98.70% | 98.70% |
| 23.07.2026 | 0.63% | 84.30 % | 84.70 % | 400'000 | 400'000 | 346'877 | 346'877 | 295'633 USD | 297'440 USD | 99.68% | 99.68% |
| 22.07.2026 | 0.62% | 85.10 % | 85.50 % | 500'000 | 500'000 | 364'129 | 364'129 | 315'991 USD | 317'867 USD | 100.00% | 100.00% |