| 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 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'159 USD | 503'909 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'954 USD | 503'704 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'353 USD | 503'103 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'741 USD | 503'491 USD | 99.85% | 99.85% |
| 28.07.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'427 USD | 503'177 USD | 66.57% | 66.57% |
| 27.07.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'394 USD | 504'144 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'267 USD | 504'017 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'725 USD | 502'475 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'620 USD | 502'370 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'917 USD | 498'667 USD | 100.00% | 100.00% |