| 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 | 0.97% | 249.60 USD | 252.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 250'495 USD | 252'932 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.96% | 250.00 USD | 252.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 250'148 USD | 252'557 USD | 13.28% | 13.28% |
| 30.07.2026 | 0.95% | 251.75 USD | 254.25 USD | 1'000 | 1'000 | 1'000 | 1'000 | 252'041 USD | 254'448 USD | 12.83% | 12.83% |
| 29.07.2026 | 0.94% | 249.00 USD | 251.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 249'793 USD | 252'157 USD | 99.99% | 99.99% |
| 28.07.2026 | 0.98% | 249.00 USD | 251.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 249'307 USD | 251'756 USD | 97.73% | 97.73% |
| 27.07.2026 | 0.94% | 249.10 USD | 251.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 250'307 USD | 252'682 USD | 85.13% | 85.13% |
| 24.07.2026 | 1.01% | 250.25 USD | 252.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 249'607 USD | 252'152 USD | 98.52% | 98.52% |
| 23.07.2026 | 1.05% | 249.60 USD | 252.25 USD | 1'000 | 1'000 | 1'000 | 1'000 | 249'914 USD | 252'539 USD | 100.00% | 100.00% |
| 22.07.2026 | 1.04% | 249.40 USD | 252.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 249'628 USD | 252'249 USD | 100.00% | 100.00% |
| 21.07.2026 | 1.02% | 249.90 USD | 252.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 250'114 USD | 252'677 USD | 96.82% | 96.82% |