| 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 | 0.86% | 93.88 % | 94.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'639 USD | 234'639 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.86% | 92.44 % | 93.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'422 USD | 234'422 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.87% | 92.14 % | 92.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'633 USD | 229'633 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.87% | 90.82 % | 91.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'308 USD | 231'308 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.87% | 90.95 % | 91.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'110 USD | 232'110 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.85% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'586 USD | 235'586 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.86% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'828 USD | 232'828 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.87% | 91.89 % | 92.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'112 USD | 231'112 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.87% | 92.49 % | 93.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'087 USD | 231'087 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.88% | 90.58 % | 91.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'814 USD | 227'814 USD | 100.00% | 100.00% |