| 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 | 0.78% | 96.05 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'880 USD | 480'630 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 96.20 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'145 USD | 482'895 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 94.95 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'693 USD | 476'443 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 93.70 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'326 USD | 478'076 USD | 99.85% | 99.85% |
| 28.07.2026 | 0.78% | 94.90 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'654 USD | 480'404 USD | 66.57% | 66.57% |
| 27.07.2026 | 0.77% | 95.25 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'404 USD | 486'154 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.77% | 96.70 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'821 USD | 487'571 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.77% | 96.45 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'558 USD | 486'308 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.78% | 96.30 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'994 USD | 485'744 USD | 99.93% | 99.93% |
| 21.07.2026 | 0.77% | 96.70 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'247 USD | 486'997 USD | 100.00% | 100.00% |