| 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% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'043 USD | 496'543 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'389 USD | 495'889 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'333 USD | 495'833 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'728 USD | 495'228 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'876 USD | 497'376 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'171 USD | 500'671 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'686 USD | 501'186 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'349 USD | 500'849 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'469 USD | 500'969 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'757 USD | 501'257 USD | 99.38% | 99.38% |