| 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 | 0.83% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'090 USD | 243'090 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.83% | 95.22 % | 96.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'976 USD | 240'976 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 94.76 % | 95.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'941 USD | 238'941 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.84% | 95.49 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'168 USD | 240'168 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.83% | 94.99 % | 95.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'664 USD | 241'664 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.84% | 96.01 % | 96.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'328 USD | 240'328 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 94.82 % | 95.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'801 USD | 238'801 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.11 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'489 USD | 239'489 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.83% | 95.41 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'340 USD | 242'340 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'127 USD | 243'127 USD | 100.00% | 100.00% |