| 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 | 1.00% | 100.40 % | 101.20 % | 500'000 | 500'000 | 364'092 | 364'092 | 365'011 USD | 368'519 USD | 100.00% | 100.00% |
| 31.07.2026 | 2.08% | 100.30 % | 101.30 % | 500'000 | 500'000 | 140'201 | 140'201 | 140'575 USD | 142'413 USD | 97.26% | 97.26% |
| 30.07.2026 | 0.98% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'075 | 364'075 | 363'573 USD | 367'010 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 363'998 | 363'998 | 365'080 USD | 369'245 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.97% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'174 | 364'174 | 365'458 USD | 368'896 USD | 99.90% | 99.90% |
| 27.07.2026 | 1.28% | 100.30 % | 101.30 % | 500'000 | 500'000 | 338'360 | 338'360 | 339'156 USD | 343'171 USD | 98.37% | 98.37% |
| 24.07.2026 | 0.97% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'899 | 364'899 | 366'611 USD | 370'054 USD | 98.76% | 98.76% |
| 23.07.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'034 | 364'034 | 365'192 USD | 369'357 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.97% | 100.30 % | 101.10 % | 500'000 | 500'000 | 364'043 | 364'043 | 365'308 USD | 368'745 USD | 100.00% | 100.00% |
| 21.07.2026 | 1.18% | 99.80 % | 100.80 % | 500'000 | 500'000 | 366'023 | 366'023 | 366'075 USD | 370'262 USD | 95.32% | 95.32% |