| 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 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'000 USD | 486'500 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'750 USD | 486'250 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'789 USD | 486'289 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'417 USD | 485'917 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'250 USD | 485'750 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'250 USD | 485'750 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'000 USD | 485'500 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'000 USD | 485'500 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'000 USD | 485'500 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'000 USD | 485'500 USD | 99.38% | 99.38% |