| 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 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'673 USD | 510'173 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'152 USD | 509'652 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'682 USD | 511'182 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'621 USD | 512'121 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'715 USD | 512'215 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'406 USD | 510'906 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'323 USD | 509'823 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'718 USD | 508'218 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'524 USD | 509'024 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'505 USD | 511'005 USD | 99.38% | 99.38% |