| 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 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'445 USD | 506'195 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'670 USD | 508'420 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 100.91 % | 101.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'507 USD | 507'257 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.74% | 100.51 % | 101.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'073 USD | 509'823 USD | 99.28% | 99.28% |
| 29.07.2026 | 0.74% | 101.53 % | 102.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'081 USD | 508'831 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.74% | 100.96 % | 101.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'881 USD | 507'631 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.75% | 100.52 % | 101.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'858 USD | 503'608 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.75% | 99.82 % | 100.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'999 USD | 502'749 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.83 % | 100.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'324 USD | 503'074 USD | 97.60% | 97.60% |
| 22.07.2026 | 0.75% | 99.73 % | 100.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'322 USD | 504'072 USD | 100.00% | 100.00% |