| 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% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'330 USD | 504'830 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'383 USD | 503'883 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'496 USD | 504'996 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'187 USD | 503'687 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'985 USD | 503'485 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'706 USD | 503'206 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'024 USD | 502'524 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'058 USD | 502'558 USD | 98.36% | 98.36% |
| 22.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'993 USD | 501'493 USD | 97.83% | 97.83% |
| 21.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'924 USD | 501'424 USD | 99.38% | 99.38% |