| 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 | 0.56% | 96.60 % | 97.00 % | 500'000 | 500'000 | 364'177 | 364'177 | 350'931 USD | 352'807 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 96.50 % | 96.90 % | 500'000 | 500'000 | 364'007 | 364'007 | 356'001 USD | 357'876 USD | 99.59% | 99.59% |
| 30.07.2026 | 1.30% | 97.20 % | 97.60 % | 500'000 | 500'000 | 126'483 | 126'483 | 122'253 USD | 122'992 USD | 98.77% | 98.77% |
| 29.07.2026 | 0.54% | 98.50 % | 98.90 % | 500'000 | 500'000 | 364'181 | 364'181 | 360'671 USD | 362'547 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'296 | 364'296 | 364'112 USD | 365'989 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'958 | 364'958 | 366'992 USD | 368'869 USD | 98.83% | 98.83% |
| 24.07.2026 | 0.54% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'299 | 364'299 | 363'981 USD | 365'857 USD | 99.96% | 99.96% |
| 23.07.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'152 | 364'152 | 365'052 USD | 366'928 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.55% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'239 | 364'239 | 360'979 USD | 362'855 USD | 99.88% | 99.88% |
| 21.07.2026 | 0.54% | 99.20 % | 99.60 % | 500'000 | 500'000 | 365'923 | 365'877 | 363'107 USD | 364'939 USD | 97.28% | 97.28% |