| 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 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'426 USD | 247'426 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'284 USD | 246'284 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'964 USD | 246'964 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'826 USD | 247'826 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'360 USD | 247'360 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'071 USD | 247'071 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.82% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'956 USD | 245'956 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'945 USD | 245'945 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 97.09 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'521 USD | 243'521 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 95.59 % | 96.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'898 USD | 240'898 USD | 100.00% | 100.00% |