| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'916 USD | 257'966 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'364 USD | 255'396 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'312 USD | 256'359 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'380 USD | 251'385 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'440 USD | 251'440 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'175 USD | 250'175 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'317 USD | 254'339 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'942 USD | 253'967 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'512 USD | 255'548 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'189 USD | 255'217 USD | 100.00% | 100.00% |