| 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 | 0.99% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'059 | 364'059 | 367'028 USD | 370'535 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 364'071 | 364'071 | 365'147 USD | 369'313 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.97% | 100.50 % | 101.30 % | 500'000 | 500'000 | 364'055 | 364'055 | 365'118 USD | 368'556 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.17% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'047 | 364'047 | 364'493 USD | 368'659 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.97% | 100.40 % | 101.20 % | 500'000 | 500'000 | 364'083 | 364'083 | 365'969 USD | 369'406 USD | 100.00% | 100.00% |
| 27.07.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 364'834 | 364'834 | 366'664 USD | 370'836 USD | 98.81% | 98.81% |
| 24.07.2026 | 0.97% | 100.50 % | 101.30 % | 500'000 | 500'000 | 364'133 | 364'133 | 366'052 USD | 369'490 USD | 100.00% | 100.00% |
| 23.07.2026 | 1.17% | 100.20 % | 101.20 % | 500'000 | 500'000 | 364'637 | 364'637 | 365'924 USD | 370'094 USD | 99.02% | 99.02% |
| 22.07.2026 | 0.97% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'041 | 364'041 | 366'216 USD | 369'653 USD | 100.00% | 100.00% |
| 21.07.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 365'800 | 365'800 | 367'080 USD | 371'261 USD | 97.32% | 97.32% |