| 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% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'261 USD | 501'761 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'922 USD | 501'422 USD | 98.09% | 98.09% |
| 30.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'369 USD | 499'869 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'206 USD | 501'706 USD | 96.92% | 96.92% |
| 28.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'892 USD | 499'392 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'714 USD | 498'214 USD | 97.31% | 97.31% |
| 24.07.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'940 USD | 495'440 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'129 USD | 496'629 USD | 89.73% | 89.73% |
| 22.07.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'604 USD | 497'104 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'554 USD | 497'054 USD | 99.38% | 99.38% |