| 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 | 0.84% | 94.91 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'419 USD | 240'419 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 95.19 % | 95.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'878 USD | 240'878 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'484 USD | 240'484 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.09 % | 95.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'785 USD | 240'785 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'425 USD | 238'425 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'605 USD | 237'605 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 95.00 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'777 USD | 239'777 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'461 USD | 240'461 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 95.01 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'365 USD | 238'365 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 94.34 % | 95.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'318 USD | 239'318 USD | 100.00% | 100.00% |