| 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 | 0.76% | 101.50 % | 102.10 % | 500'000 | 500'000 | 364'136 | 364'136 | 369'911 USD | 372'617 USD | 99.87% | 99.87% |
| 31.07.2026 | 0.76% | 101.40 % | 102.00 % | 500'000 | 500'000 | 364'152 | 364'152 | 368'491 USD | 371'197 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 100.50 % | 101.10 % | 500'000 | 500'000 | 364'131 | 364'131 | 366'146 USD | 368'852 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.76% | 100.90 % | 101.50 % | 500'000 | 500'000 | 364'163 | 364'163 | 367'946 USD | 370'652 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.76% | 100.90 % | 101.50 % | 500'000 | 500'000 | 364'270 | 364'270 | 367'156 USD | 369'863 USD | 99.96% | 99.96% |
| 27.07.2026 | 0.76% | 100.60 % | 101.20 % | 500'000 | 500'000 | 363'463 | 363'463 | 366'135 USD | 368'841 USD | 97.84% | 97.84% |
| 24.07.2026 | 0.77% | 100.30 % | 100.90 % | 500'000 | 500'000 | 364'269 | 364'269 | 365'200 USD | 367'907 USD | 99.96% | 99.96% |
| 23.07.2026 | 0.77% | 100.30 % | 100.90 % | 500'000 | 500'000 | 364'151 | 364'151 | 365'345 USD | 368'051 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.77% | 100.50 % | 101.10 % | 500'000 | 500'000 | 364'246 | 364'246 | 364'929 USD | 367'636 USD | 99.88% | 99.88% |
| 21.07.2026 | 0.77% | 100.00 % | 100.60 % | 500'000 | 500'000 | 365'851 | 365'851 | 365'595 USD | 368'309 USD | 97.35% | 97.35% |