| 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 | 0.84% | 95.71 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'047 USD | 239'047 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.84% | 94.67 % | 95.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'875 USD | 239'875 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.86% | 94.32 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'900 USD | 233'900 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.85% | 92.37 % | 93.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'302 USD | 235'302 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.85% | 92.57 % | 93.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'284 USD | 237'284 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 95.02 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'638 USD | 241'638 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.84% | 95.52 % | 96.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'959 USD | 239'959 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.84% | 94.99 % | 95.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'859 USD | 238'859 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 95.43 % | 96.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'290 USD | 238'290 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.86% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'453 USD | 234'453 USD | 100.00% | 100.00% |