| 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 | 1.37% | 87.84 % | 88.64 % | 250'000 | 245'000 | 250'000 | 246'683 | 217'669 USD | 217'729 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.39% | 84.68 % | 85.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'168 USD | 216'157 USD | 100.00% | 100.00% |
| 30.07.2026 | 1.44% | 83.64 % | 84.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'301 USD | 209'292 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.44% | 82.00 % | 82.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'767 USD | 208'755 USD | 100.00% | 100.00% |
| 28.07.2026 | 1.45% | 81.72 % | 82.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'961 USD | 207'952 USD | 100.00% | 100.00% |
| 27.07.2026 | 1.46% | 83.09 % | 83.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'232 USD | 207'223 USD | 100.00% | 100.00% |
| 24.07.2026 | 1.44% | 81.87 % | 82.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'293 USD | 209'282 USD | 100.00% | 100.00% |
| 23.07.2026 | 1.41% | 81.83 % | 82.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'654 USD | 212'644 USD | 100.00% | 100.00% |
| 22.07.2026 | 1.30% | 91.58 % | 92.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'281 USD | 232'270 USD | 100.00% | 100.00% |
| 21.07.2026 | 1.31% | 91.56 % | 92.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'734 USD | 229'724 USD | 100.00% | 100.00% |