| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.05% | 102.50 % | 103.50 % | 500'000 | 500'000 | 498'891 | 498'891 | 510'580 USD | 515'962 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 102.50 % | 103.30 % | 500'000 | 500'000 | 498'903 | 498'903 | 510'978 USD | 515'479 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.06% | 101.60 % | 102.60 % | 500'000 | 500'000 | 498'901 | 498'901 | 507'240 USD | 512'622 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.87% | 101.60 % | 102.40 % | 500'000 | 500'000 | 498'904 | 498'904 | 506'482 USD | 510'866 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.06% | 101.30 % | 102.30 % | 500'000 | 500'000 | 498'904 | 498'904 | 506'201 USD | 511'583 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 101.40 % | 102.20 % | 500'000 | 500'000 | 498'890 | 498'890 | 506'174 USD | 510'557 USD | 99.42% | 99.42% |
| 27.07.2026 | 1.06% | 101.80 % | 102.80 % | 500'000 | 500'000 | 498'881 | 498'881 | 507'807 USD | 513'188 USD | 98.79% | 98.79% |
| 24.07.2026 | 0.87% | 101.40 % | 102.20 % | 500'000 | 500'000 | 498'892 | 498'892 | 506'253 USD | 510'637 USD | 100.00% | 100.00% |
| 23.07.2026 | 1.06% | 101.20 % | 102.20 % | 500'000 | 500'000 | 498'881 | 498'881 | 505'546 USD | 510'925 USD | 98.31% | 98.31% |
| 22.07.2026 | 0.87% | 101.70 % | 102.50 % | 500'000 | 500'000 | 498'896 | 498'896 | 507'092 USD | 511'476 USD | 99.87% | 99.87% |