| 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 | 1.15% | 100.10 % | 100.90 % | 500'000 | 500'000 | 286'529 | 286'529 | 287'288 USD | 290'356 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.33% | 100.20 % | 101.20 % | 500'000 | 500'000 | 286'499 | 286'499 | 286'237 USD | 289'830 USD | 100.00% | 100.00% |
| 30.07.2026 | 1.14% | 99.90 % | 100.70 % | 500'000 | 500'000 | 286'486 | 286'486 | 285'588 USD | 288'608 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.33% | 99.10 % | 100.10 % | 500'000 | 500'000 | 286'431 | 286'431 | 285'208 USD | 288'800 USD | 100.00% | 100.00% |
| 28.07.2026 | 1.13% | 100.30 % | 101.10 % | 500'000 | 500'000 | 285'034 | 285'034 | 286'118 USD | 289'132 USD | 99.32% | 99.32% |
| 27.07.2026 | 1.32% | 100.20 % | 101.20 % | 500'000 | 500'000 | 287'548 | 287'548 | 288'878 USD | 292'482 USD | 98.89% | 98.89% |
| 24.07.2026 | 1.13% | 100.40 % | 101.20 % | 500'000 | 500'000 | 287'579 | 287'579 | 288'771 USD | 291'799 USD | 98.76% | 98.76% |
| 23.07.2026 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'031 | 364'031 | 365'264 USD | 369'430 USD | 100.00% | 100.00% |
| 22.07.2026 | 1.13% | 100.70 % | 101.50 % | 500'000 | 500'000 | 286'449 | 286'449 | 288'126 USD | 291'146 USD | 100.00% | 100.00% |
| 21.07.2026 | 1.32% | 100.60 % | 101.60 % | 500'000 | 500'000 | 288'813 | 288'813 | 290'123 USD | 293'737 USD | 97.36% | 97.36% |