| 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 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'141 | 364'141 | 366'085 USD | 367'961 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'139 | 364'139 | 365'509 USD | 367'385 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'129 | 364'129 | 363'913 USD | 365'789 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'295 | 364'295 | 364'630 USD | 366'507 USD | 99.97% | 99.97% |
| 29.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'169 | 364'169 | 363'285 USD | 365'161 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'256 | 364'256 | 365'138 USD | 367'014 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 365'172 | 365'172 | 363'603 USD | 365'480 USD | 98.56% | 98.56% |
| 24.07.2026 | 0.55% | 98.80 % | 99.20 % | 500'000 | 500'000 | 364'091 | 364'091 | 359'567 USD | 361'443 USD | 99.94% | 99.94% |
| 23.07.2026 | 0.54% | 98.70 % | 99.10 % | 500'000 | 500'000 | 364'162 | 364'162 | 360'896 USD | 362'772 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.54% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'211 | 364'211 | 363'749 USD | 365'625 USD | 99.88% | 99.88% |