| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'119 USD | 252'124 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'840 USD | 250'840 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'538 USD | 251'538 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'496 USD | 252'505 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'646 USD | 254'676 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'096 USD | 257'146 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'240 USD | 256'282 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'913 USD | 253'938 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'919 USD | 251'925 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'299 USD | 248'299 USD | 100.00% | 100.00% |