| 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 | 0.98% | 102.10 % | 102.90 % | 500'000 | 500'000 | 364'082 | 364'082 | 372'046 USD | 375'553 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.15% | 101.90 % | 102.90 % | 500'000 | 500'000 | 364'072 | 364'072 | 370'349 USD | 374'515 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.96% | 101.50 % | 102.30 % | 500'000 | 500'000 | 364'058 | 364'058 | 369'145 USD | 372'582 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.16% | 100.90 % | 101.90 % | 500'000 | 500'000 | 364'123 | 364'123 | 368'912 USD | 373'078 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.96% | 101.50 % | 102.30 % | 500'000 | 500'000 | 364'079 | 364'079 | 370'335 USD | 373'773 USD | 100.00% | 100.00% |
| 27.07.2026 | 1.15% | 101.60 % | 102.60 % | 500'000 | 500'000 | 365'007 | 365'007 | 371'194 USD | 375'368 USD | 98.68% | 98.68% |
| 24.07.2026 | 0.96% | 101.70 % | 102.50 % | 500'000 | 500'000 | 364'889 | 364'889 | 370'959 USD | 374'402 USD | 98.77% | 98.77% |
| 23.07.2026 | 1.16% | 101.30 % | 102.30 % | 500'000 | 500'000 | 364'022 | 364'022 | 369'424 USD | 373'589 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.96% | 101.90 % | 102.70 % | 500'000 | 500'000 | 364'357 | 364'357 | 370'780 USD | 374'219 USD | 99.46% | 99.46% |
| 21.07.2026 | 1.16% | 101.60 % | 102.60 % | 500'000 | 500'000 | 365'871 | 365'871 | 370'896 USD | 375'078 USD | 97.25% | 97.25% |