| 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 | 0.55% | 97.90 % | 98.30 % | 500'000 | 500'000 | 364'228 | 364'228 | 358'131 USD | 360'007 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 98.10 % | 98.50 % | 500'000 | 500'000 | 364'149 | 364'149 | 357'121 USD | 358'997 USD | 100.00% | 100.00% |
| 30.07.2026 | 1.19% | 98.30 % | 98.70 % | 500'000 | 500'000 | 131'652 | 131'652 | 129'608 USD | 130'373 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.55% | 97.60 % | 98.00 % | 500'000 | 500'000 | 364'148 | 364'148 | 355'386 USD | 357'262 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.55% | 97.50 % | 97.90 % | 500'000 | 500'000 | 364'258 | 364'258 | 356'129 USD | 358'005 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.55% | 97.70 % | 98.10 % | 500'000 | 500'000 | 365'110 | 365'110 | 355'937 USD | 357'814 USD | 98.55% | 98.55% |
| 24.07.2026 | 0.55% | 97.60 % | 98.00 % | 500'000 | 500'000 | 365'099 | 365'099 | 355'546 USD | 357'423 USD | 98.73% | 98.73% |
| 23.07.2026 | 0.55% | 97.20 % | 97.60 % | 500'000 | 500'000 | 364'210 | 364'210 | 354'382 USD | 356'258 USD | 99.62% | 99.62% |
| 22.07.2026 | 0.55% | 97.60 % | 98.00 % | 500'000 | 500'000 | 364'253 | 364'253 | 355'815 USD | 357'692 USD | 99.97% | 99.97% |
| 21.07.2026 | 0.55% | 97.90 % | 98.30 % | 500'000 | 500'000 | 366'121 | 366'121 | 358'173 USD | 360'052 USD | 97.15% | 97.15% |