| 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 | 0.64% | 88.20 % | 88.60 % | 400'000 | 400'000 | 229'252 | 229'252 | 201'309 USD | 202'517 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.65% | 86.30 % | 86.70 % | 400'000 | 400'000 | 229'254 | 229'254 | 199'109 USD | 200'317 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.65% | 85.00 % | 85.40 % | 400'000 | 400'000 | 227'923 | 227'923 | 198'315 USD | 199'520 USD | 99.22% | 99.22% |
| 29.07.2026 | 0.65% | 86.50 % | 86.90 % | 400'000 | 400'000 | 229'229 | 229'229 | 199'738 USD | 200'946 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.67% | 86.20 % | 86.60 % | 400'000 | 400'000 | 229'344 | 229'344 | 194'912 USD | 196'120 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.68% | 83.30 % | 83.70 % | 500'000 | 500'000 | 287'905 | 287'905 | 237'333 USD | 238'848 USD | 98.53% | 98.53% |
| 24.07.2026 | 0.66% | 85.70 % | 86.10 % | 400'000 | 400'000 | 229'279 | 229'279 | 195'970 USD | 197'178 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.65% | 84.70 % | 85.10 % | 400'000 | 400'000 | 229'424 | 229'424 | 199'046 USD | 200'255 USD | 99.89% | 99.89% |
| 22.07.2026 | 0.64% | 86.90 % | 87.30 % | 400'000 | 400'000 | 229'331 | 229'331 | 201'501 USD | 202'709 USD | 99.88% | 99.88% |
| 21.07.2026 | 0.63% | 88.50 % | 88.90 % | 400'000 | 400'000 | 240'372 | 240'372 | 214'093 USD | 215'352 USD | 97.06% | 97.06% |