| 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% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'150 | 364'150 | 363'882 USD | 365'759 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'089 | 364'089 | 363'622 USD | 365'498 USD | 100.00% | 100.00% |
| 30.07.2026 | 1.03% | 100.00 % | 100.40 % | 500'000 | 500'000 | 135'787 | 135'787 | 135'794 USD | 136'589 USD | 98.12% | 98.12% |
| 29.07.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'119 | 364'119 | 362'969 USD | 364'845 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'287 | 364'287 | 362'804 USD | 364'681 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 365'116 | 365'116 | 362'645 USD | 364'522 USD | 98.59% | 98.59% |
| 24.07.2026 | 0.54% | 99.20 % | 99.60 % | 500'000 | 500'000 | 364'265 | 364'265 | 360'837 USD | 362'713 USD | 99.97% | 99.97% |
| 23.07.2026 | 0.54% | 98.90 % | 99.30 % | 500'000 | 500'000 | 364'388 | 364'388 | 360'683 USD | 362'560 USD | 99.94% | 99.94% |
| 22.07.2026 | 0.54% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'341 | 364'341 | 361'417 USD | 363'293 USD | 99.84% | 99.84% |
| 21.07.2026 | 0.54% | 99.10 % | 99.50 % | 500'000 | 500'000 | 366'094 | 366'094 | 363'061 USD | 364'940 USD | 97.17% | 97.17% |