| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.30% | 104.20 % | 105.20 % | 500'000 | 500'000 | 281'398 | 281'398 | 292'796 USD | 296'350 USD | 100.00% | 100.00% |
| 03.08.2026 | 1.14% | 103.60 % | 104.40 % | 500'000 | 500'000 | 281'159 | 281'159 | 290'828 USD | 293'864 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.28% | 103.70 % | 104.70 % | 500'000 | 500'000 | 285'957 | 285'957 | 297'090 USD | 300'679 USD | 100.00% | 100.00% |
| 30.07.2026 | 1.17% | 102.50 % | 103.30 % | 500'000 | 500'000 | 271'562 | 271'562 | 276'228 USD | 279'161 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.29% | 100.30 % | 101.30 % | 500'000 | 500'000 | 290'136 | 290'136 | 293'212 USD | 296'838 USD | 100.00% | 100.00% |
| 28.07.2026 | 1.12% | 101.50 % | 102.30 % | 500'000 | 500'000 | 282'084 | 282'084 | 287'231 USD | 290'228 USD | 99.03% | 99.03% |
| 27.07.2026 | 1.29% | 101.70 % | 102.70 % | 500'000 | 500'000 | 287'683 | 287'683 | 295'414 USD | 299'016 USD | 98.13% | 98.13% |
| 24.07.2026 | 1.10% | 102.60 % | 103.40 % | 500'000 | 500'000 | 287'343 | 287'343 | 295'322 USD | 298'348 USD | 98.66% | 98.66% |
| 23.07.2026 | 1.29% | 102.70 % | 103.70 % | 500'000 | 500'000 | 286'450 | 286'450 | 294'875 USD | 298'468 USD | 100.00% | 100.00% |
| 22.07.2026 | 1.10% | 103.30 % | 104.10 % | 500'000 | 500'000 | 286'362 | 286'362 | 294'892 USD | 297'910 USD | 98.65% | 98.65% |