| 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 | 0.75% | 101.47 USD | 102.24 USD | 1'970 | 1'956 | 1'981 | 1'967 | 199'940 USD | 199'939 USD | 90.53% | 90.53% |
| 31.07.2026 | 0.75% | 100.04 USD | 100.79 USD | 1'999 | 1'969 | 2'001 | 1'985 | 199'962 USD | 199'905 USD | 99.98% | 99.98% |
| 30.07.2026 | 0.75% | 99.20 USD | 99.95 USD | 2'016 | 2'001 | 2'020 | 2'005 | 199'950 USD | 199'948 USD | 99.99% | 99.99% |
| 29.07.2026 | 0.75% | 98.80 USD | 99.55 USD | 2'024 | 2'009 | 2'021 | 2'006 | 199'943 USD | 199'950 USD | 99.97% | 99.97% |
| 28.07.2026 | 0.75% | 98.91 USD | 99.66 USD | 2'021 | 2'006 | 2'032 | 2'017 | 199'955 USD | 199'951 USD | 99.91% | 99.91% |
| 27.07.2026 | 0.75% | 98.65 USD | 99.40 USD | 2'027 | 2'012 | 2'027 | 2'011 | 199'949 USD | 199'947 USD | 99.97% | 99.97% |
| 24.07.2026 | 0.75% | 99.01 USD | 99.76 USD | 2'019 | 2'004 | 2'025 | 2'009 | 199'962 USD | 199'954 USD | 99.95% | 99.95% |
| 23.07.2026 | 0.75% | 98.45 USD | 99.20 USD | 2'031 | 2'016 | 2'015 | 2'000 | 199'955 USD | 199'959 USD | 99.95% | 99.95% |
| 22.07.2026 | 0.75% | 99.51 USD | 100.26 USD | 2'009 | 1'994 | 2'014 | 1'999 | 199'950 USD | 199'956 USD | 99.91% | 99.91% |
| 21.07.2026 | 0.75% | 99.41 USD | 100.16 USD | 2'011 | 1'996 | 2'012 | 1'997 | 199'962 USD | 199'964 USD | 99.99% | 99.99% |