| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 03.08.2026 | 0.95% | 104.70 % | 105.40 % | 250'000 | 250'000 | 143'266 | 143'266 | 150'092 USD | 151'421 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 104.70 % | 105.40 % | 250'000 | 250'000 | 143'317 | 143'317 | 150'203 USD | 151'531 USD | 99.96% | 99.96% |
| 30.07.2026 | 0.98% | 104.00 % | 104.70 % | 250'000 | 250'000 | 142'484 | 142'484 | 146'847 USD | 148'173 USD | 99.17% | 99.17% |
| 29.07.2026 | 0.97% | 103.50 % | 104.20 % | 250'000 | 250'000 | 143'272 | 143'272 | 148'107 USD | 149'435 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.97% | 102.60 % | 103.30 % | 250'000 | 250'000 | 143'346 | 143'346 | 147'905 USD | 149'235 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.96% | 104.20 % | 104.90 % | 250'000 | 250'000 | 143'898 | 143'898 | 150'151 USD | 151'484 USD | 98.72% | 98.72% |
| 24.07.2026 | 0.96% | 103.70 % | 104.40 % | 250'000 | 250'000 | 143'010 | 143'010 | 148'440 USD | 149'768 USD | 97.92% | 97.92% |
| 23.07.2026 | 0.96% | 104.10 % | 104.80 % | 250'000 | 250'000 | 143'312 | 143'312 | 149'134 USD | 150'462 USD | 99.64% | 99.64% |
| 22.07.2026 | 0.96% | 104.30 % | 105.00 % | 250'000 | 250'000 | 143'096 | 143'096 | 149'172 USD | 150'500 USD | 99.72% | 99.72% |