| 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 | 364'107 | 364'107 | 370'246 USD | 372'952 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.76% | 101.60 % | 102.20 % | 500'000 | 500'000 | 364'140 | 364'140 | 369'631 USD | 372'338 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.76% | 101.60 % | 102.20 % | 500'000 | 500'000 | 363'081 | 363'081 | 368'904 USD | 371'607 USD | 99.23% | 99.23% |
| 29.07.2026 | 0.75% | 101.90 % | 102.50 % | 500'000 | 500'000 | 364'121 | 364'121 | 371'080 USD | 373'786 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 102.00 % | 102.60 % | 500'000 | 500'000 | 364'296 | 364'296 | 372'029 USD | 374'736 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.75% | 102.00 % | 102.60 % | 500'000 | 500'000 | 364'926 | 364'926 | 371'665 USD | 374'375 USD | 98.98% | 98.98% |
| 24.07.2026 | 0.76% | 101.70 % | 102.30 % | 500'000 | 500'000 | 365'106 | 365'106 | 370'866 USD | 373'577 USD | 98.72% | 98.72% |
| 23.07.2026 | 0.76% | 101.70 % | 102.30 % | 500'000 | 500'000 | 364'261 | 364'261 | 369'668 USD | 372'374 USD | 99.61% | 99.61% |
| 22.07.2026 | 0.76% | 101.40 % | 102.00 % | 500'000 | 500'000 | 364'252 | 364'252 | 369'039 USD | 371'746 USD | 99.96% | 99.96% |
| 21.07.2026 | 0.76% | 101.10 % | 101.70 % | 500'000 | 500'000 | 366'037 | 366'037 | 369'884 USD | 372'599 USD | 97.38% | 97.38% |