| 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 | 1.01% | 99.60 % | 100.40 % | 500'000 | 500'000 | 364'097 | 364'097 | 361'965 USD | 365'473 USD | 100.00% | 100.00% |
| 31.07.2026 | 2.10% | 99.20 % | 100.20 % | 500'000 | 500'000 | 139'180 | 139'180 | 138'042 USD | 139'872 USD | 98.28% | 98.28% |
| 30.07.2026 | 0.98% | 99.10 % | 99.90 % | 500'000 | 500'000 | 364'057 | 364'057 | 361'369 USD | 364'806 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.16% | 101.20 % | 102.20 % | 500'000 | 500'000 | 364'124 | 364'124 | 367'913 USD | 372'079 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.97% | 100.90 % | 101.70 % | 500'000 | 500'000 | 364'202 | 364'202 | 367'633 USD | 371'072 USD | 100.00% | 100.00% |
| 27.07.2026 | 1.17% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'949 | 364'949 | 366'844 USD | 371'017 USD | 98.63% | 98.63% |
| 24.07.2026 | 0.97% | 101.30 % | 102.10 % | 500'000 | 500'000 | 364'208 | 364'208 | 368'347 USD | 371'786 USD | 100.00% | 100.00% |
| 23.07.2026 | 1.16% | 101.20 % | 102.20 % | 500'000 | 500'000 | 364'628 | 364'628 | 368'757 USD | 372'927 USD | 99.03% | 99.03% |
| 22.07.2026 | 0.97% | 101.00 % | 101.80 % | 500'000 | 500'000 | 364'344 | 364'344 | 367'810 USD | 371'250 USD | 99.46% | 99.46% |
| 21.07.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 365'862 | 365'862 | 366'721 USD | 370'902 USD | 97.23% | 97.23% |