| 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 | 0.53% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'197 | 364'197 | 367'686 USD | 369'562 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'158 | 364'158 | 366'972 USD | 368'848 USD | 100.00% | 100.00% |
| 30.07.2026 | 1.16% | 101.30 % | 101.70 % | 500'000 | 500'000 | 131'657 | 131'657 | 133'344 USD | 134'110 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'111 | 364'111 | 365'783 USD | 367'659 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'215 | 364'215 | 366'064 USD | 367'940 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'849 | 364'849 | 366'660 USD | 368'537 USD | 98.95% | 98.95% |
| 24.07.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 365'080 | 365'080 | 366'428 USD | 368'306 USD | 98.72% | 98.72% |
| 23.07.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'168 | 364'168 | 365'044 USD | 366'920 USD | 99.62% | 99.62% |
| 22.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'258 | 364'258 | 366'125 USD | 368'002 USD | 99.97% | 99.97% |
| 21.07.2026 | 0.53% | 100.60 % | 101.00 % | 500'000 | 500'000 | 366'003 | 366'003 | 368'220 USD | 370'099 USD | 97.35% | 97.35% |