| 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% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'270 USD | 496'770 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'901 USD | 496'401 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'966 USD | 495'466 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'576 USD | 495'076 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'204 USD | 496'704 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'901 USD | 497'401 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'659 USD | 498'159 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'344 USD | 497'844 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'594 USD | 497'094 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'031 USD | 496'531 USD | 99.38% | 99.38% |