| 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% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'149 | 364'149 | 367'272 USD | 369'148 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'146 | 364'146 | 366'650 USD | 368'526 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 363'100 | 363'100 | 365'373 USD | 367'248 USD | 99.23% | 99.23% |
| 29.07.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'122 | 364'122 | 366'849 USD | 368'725 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'293 | 364'293 | 366'996 USD | 368'873 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.53% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'980 | 364'980 | 367'843 USD | 369'720 USD | 98.91% | 98.91% |
| 24.07.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 365'073 | 365'073 | 366'993 USD | 368'870 USD | 98.73% | 98.73% |
| 23.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'270 | 364'270 | 366'079 USD | 367'955 USD | 99.61% | 99.61% |
| 22.07.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'256 | 364'256 | 366'373 USD | 368'250 USD | 99.96% | 99.96% |
| 21.07.2026 | 0.53% | 100.70 % | 101.10 % | 500'000 | 500'000 | 366'007 | 366'007 | 368'219 USD | 370'098 USD | 97.35% | 97.35% |