| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'437 USD | 501'937 USD | 99.38% | 99.38% |
| 06.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'056 USD | 499'556 USD | 99.38% | 99.38% |
| 05.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'230 USD | 496'730 USD | 95.05% | 95.05% |
| 04.08.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'602 USD | 494'102 USD | 94.82% | 94.82% |
| 03.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'604 USD | 495'104 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'533 USD | 493'033 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'243 USD | 493'743 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'644 USD | 496'144 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'610 USD | 493'110 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'644 USD | 490'144 USD | 94.89% | 94.89% |