| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.86% | 92.95 % | 93.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'535 USD | 234'535 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.85% | 93.42 % | 94.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'804 USD | 236'804 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 94.19 % | 94.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'840 USD | 237'840 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 93.97 % | 94.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'149 USD | 238'149 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 95.68 % | 96.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'821 USD | 241'821 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.84% | 95.43 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'825 USD | 239'825 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 94.55 % | 95.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'583 USD | 238'583 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.83% | 95.11 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'611 USD | 240'611 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.83% | 95.45 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'319 USD | 241'319 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'089 USD | 238'089 USD | 100.00% | 100.00% |