| 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 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'363 USD | 504'863 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'122 USD | 504'622 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'972 USD | 499'472 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'797 USD | 501'297 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'442 USD | 503'942 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'985 USD | 505'485 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'246 USD | 505'746 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'807 USD | 505'307 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'723 USD | 505'223 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'995 USD | 505'495 USD | 99.38% | 99.38% |