| 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 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'967 USD | 504'467 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'099 USD | 503'599 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 USD | 504'500 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'395 USD | 506'895 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'995 USD | 508'495 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'333 USD | 506'833 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'014 USD | 505'514 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'783 USD | 504'283 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'715 USD | 503'215 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'416 USD | 500'916 USD | 99.38% | 99.38% |