| 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% | 102.40 % | 103.40 % | 500'000 | 500'000 | 498'898 | 498'898 | 510'414 USD | 515'796 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.88% | 102.40 % | 103.20 % | 500'000 | 500'000 | 498'897 | 498'897 | 510'332 USD | 514'833 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.06% | 101.90 % | 102.90 % | 500'000 | 500'000 | 498'895 | 498'895 | 508'735 USD | 514'117 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 102.00 % | 102.80 % | 500'000 | 500'000 | 498'896 | 498'896 | 508'231 USD | 512'615 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.06% | 101.50 % | 102.50 % | 500'000 | 500'000 | 498'904 | 498'904 | 507'290 USD | 512'672 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.86% | 101.80 % | 102.60 % | 500'000 | 500'000 | 498'890 | 498'890 | 507'816 USD | 512'200 USD | 99.42% | 99.42% |
| 27.07.2026 | 1.06% | 101.60 % | 102.60 % | 500'000 | 500'000 | 498'888 | 498'888 | 507'266 USD | 512'646 USD | 98.82% | 98.82% |
| 24.07.2026 | 0.87% | 101.50 % | 102.30 % | 500'000 | 500'000 | 498'898 | 498'898 | 506'752 USD | 511'136 USD | 100.00% | 100.00% |
| 23.07.2026 | 1.06% | 101.50 % | 102.50 % | 500'000 | 500'000 | 498'874 | 498'874 | 507'100 USD | 512'480 USD | 98.31% | 98.31% |
| 22.07.2026 | 0.86% | 102.00 % | 102.80 % | 500'000 | 500'000 | 498'887 | 498'887 | 508'422 USD | 512'806 USD | 99.16% | 99.16% |