| 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 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'163 | 364'163 | 366'040 USD | 367'916 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'120 | 364'120 | 366'104 USD | 367'980 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'127 | 364'127 | 365'940 USD | 367'816 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'182 | 364'182 | 366'026 USD | 367'902 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.03% | 100.50 % | 100.90 % | 500'000 | 500'000 | 137'537 | 137'537 | 138'192 USD | 138'993 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'289 | 364'289 | 365'953 USD | 367'829 USD | 99.97% | 99.97% |
| 27.07.2026 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 363'742 | 363'742 | 365'036 USD | 366'913 USD | 97.49% | 97.49% |
| 24.07.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 365'087 | 365'087 | 366'043 USD | 367'921 USD | 98.70% | 98.70% |
| 23.07.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'049 | 364'049 | 364'978 USD | 366'853 USD | 99.68% | 99.68% |
| 22.07.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'128 | 364'128 | 365'220 USD | 367'096 USD | 100.00% | 100.00% |