| 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% | 104.92 USD | 105.71 USD | 1'906 | 1'891 | 1'911 | 1'896 | 199'950 USD | 199'945 USD | 92.05% | 92.05% |
| 31.07.2026 | 0.75% | 102.86 USD | 103.63 USD | 1'944 | 1'929 | 1'944 | 1'930 | 199'948 USD | 199'946 USD | 99.94% | 99.94% |
| 30.07.2026 | 0.75% | 101.47 USD | 102.24 USD | 1'970 | 1'956 | 1'970 | 1'955 | 199'949 USD | 199'950 USD | 99.94% | 99.94% |
| 29.07.2026 | 0.75% | 100.94 USD | 101.70 USD | 1'981 | 1'966 | 1'981 | 1'966 | 199'948 USD | 199'946 USD | 99.91% | 99.91% |
| 28.07.2026 | 0.75% | 100.06 USD | 100.81 USD | 1'998 | 1'983 | 2'020 | 2'004 | 199'947 USD | 199'949 USD | 99.96% | 99.96% |
| 27.07.2026 | 0.75% | 98.75 USD | 99.50 USD | 2'025 | 2'010 | 2'026 | 2'011 | 199'953 USD | 199'949 USD | 99.89% | 99.89% |
| 24.07.2026 | 0.75% | 97.31 USD | 98.04 USD | 2'055 | 1'950 | 2'061 | 2'016 | 199'953 USD | 197'051 USD | 99.91% | 99.91% |
| 23.07.2026 | 0.75% | 96.80 USD | 97.53 USD | 2'066 | 2'050 | 2'039 | 2'024 | 199'952 USD | 199'954 USD | 99.92% | 99.92% |
| 22.07.2026 | 0.75% | 99.45 USD | 100.20 USD | 2'011 | 1'996 | 2'003 | 1'986 | 199'954 USD | 199'799 USD | 99.95% | 99.95% |
| 21.07.2026 | 0.75% | 100.27 USD | 101.02 USD | 1'994 | 1'979 | 1'991 | 1'977 | 199'951 USD | 199'948 USD | 99.97% | 99.97% |