| 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 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'149 | 364'149 | 363'576 USD | 365'452 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'093 | 364'093 | 363'411 USD | 365'287 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 99.40 % | 99.80 % | 500'000 | 500'000 | 363'095 | 363'095 | 361'219 USD | 363'094 USD | 99.22% | 99.22% |
| 29.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'117 | 364'117 | 364'063 USD | 365'939 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'294 | 364'294 | 364'843 USD | 366'720 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 365'032 | 365'032 | 364'735 USD | 366'613 USD | 98.84% | 98.84% |
| 24.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'269 | 364'269 | 363'432 USD | 365'309 USD | 99.96% | 99.96% |
| 23.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'366 | 364'366 | 363'240 USD | 365'117 USD | 99.93% | 99.93% |
| 22.07.2026 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'345 | 364'345 | 363'065 USD | 364'941 USD | 99.84% | 99.84% |
| 21.07.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 366'062 | 366'062 | 364'251 USD | 366'130 USD | 97.31% | 97.31% |