| 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 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'412 USD | 252'413 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'385 USD | 251'385 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'253 USD | 249'253 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'648 USD | 250'648 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'471 USD | 251'471 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'441 USD | 252'449 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'535 USD | 252'550 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'496 USD | 252'509 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'485 USD | 252'488 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'688 USD | 251'688 USD | 100.00% | 100.00% |