| 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% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'136 USD | 496'636 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'516 USD | 495'016 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'654 USD | 499'154 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'245 USD | 497'745 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'756 USD | 496'256 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'197 USD | 495'697 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'402 USD | 494'902 USD | 80.65% | 80.65% |
| 23.07.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'760 USD | 496'260 USD | 89.77% | 89.77% |
| 22.07.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'670 USD | 496'170 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'375 USD | 493'875 USD | 99.38% | 99.38% |