| 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 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'589 USD | 252'612 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'602 USD | 251'603 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'445 USD | 250'445 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'140 USD | 251'140 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'726 USD | 251'726 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'436 USD | 252'439 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'003 USD | 252'003 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'130 USD | 252'130 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'289 USD | 252'292 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'568 USD | 251'568 USD | 100.00% | 100.00% |