| 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 | 0.90% | 100.10 % | 100.60 % | 500'000 | 500'000 | 184'095 | 184'095 | 183'677 USD | 184'989 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.90% | 99.70 % | 100.20 % | 500'000 | 500'000 | 184'093 | 184'093 | 183'829 USD | 185'140 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.91% | 99.70 % | 100.20 % | 500'000 | 500'000 | 181'592 | 181'592 | 180'402 USD | 181'704 USD | 99.23% | 99.23% |
| 29.07.2026 | 0.91% | 98.60 % | 99.10 % | 500'000 | 500'000 | 184'057 | 184'057 | 182'057 USD | 183'369 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.92% | 98.20 % | 98.70 % | 500'000 | 500'000 | 184'124 | 183'874 | 180'420 USD | 181'485 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.90% | 98.50 % | 99.00 % | 500'000 | 500'000 | 185'305 | 185'305 | 183'197 USD | 184'514 USD | 98.58% | 98.58% |
| 24.07.2026 | 0.91% | 98.70 % | 99.20 % | 500'000 | 500'000 | 184'057 | 184'057 | 181'890 USD | 183'201 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.90% | 99.00 % | 99.50 % | 500'000 | 500'000 | 184'058 | 184'058 | 182'842 USD | 184'154 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.91% | 99.30 % | 99.80 % | 500'000 | 500'000 | 184'185 | 184'185 | 181'835 USD | 183'148 USD | 99.88% | 99.88% |
| 21.07.2026 | 0.90% | 99.00 % | 99.50 % | 500'000 | 500'000 | 186'657 | 186'657 | 184'655 USD | 185'977 USD | 97.09% | 97.09% |