| 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% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'669 USD | 250'669 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'459 USD | 250'459 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'085 USD | 250'085 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'683 USD | 249'683 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'728 USD | 249'728 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'008 USD | 250'008 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'400 USD | 249'400 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'223 USD | 249'223 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'010 USD | 250'010 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'939 USD | 249'939 USD | 100.00% | 100.00% |