| 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 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 31'153 | 31'153 | 31'347 USD | 31'659 USD | 79.76% | 79.76% |
| 03.08.2026 | 1.01% | 98.80 % | 99.80 % | 100'000 | 100'000 | 26'871 | 26'871 | 26'465 USD | 26'734 USD | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 99.35 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'320 USD | 100'321 USD | 12.91% | 12.91% |
| 30.07.2026 | 1.03% | 99.05 % | 100.10 % | 100'000 | 100'000 | 26'871 | 26'871 | 26'391 USD | 26'659 USD | 100.00% | 100.00% |
| 29.07.2026 | 1.04% | 94.70 % | 95.70 % | 100'000 | 100'000 | 26'869 | 26'869 | 25'636 USD | 25'904 USD | 99.99% | 99.99% |
| 28.07.2026 | 1.03% | 95.35 % | 96.35 % | 100'000 | 100'000 | 27'275 | 27'275 | 26'082 USD | 26'355 USD | 97.67% | 97.67% |
| 27.07.2026 | 1.01% | 96.50 % | 97.50 % | 100'000 | 100'000 | 29'965 | 29'965 | 29'193 USD | 29'492 USD | 84.51% | 84.51% |
| 24.07.2026 | 1.01% | 98.55 % | 99.55 % | 100'000 | 100'000 | 27'095 | 27'095 | 26'618 USD | 26'889 USD | 98.69% | 98.69% |
| 23.07.2026 | 1.01% | 98.30 % | 99.30 % | 100'000 | 100'000 | 26'886 | 26'886 | 26'565 USD | 26'834 USD | 99.91% | 99.91% |
| 22.07.2026 | 1.01% | 99.40 % | 100.40 % | 100'000 | 100'000 | 26'872 | 26'872 | 26'558 USD | 26'828 USD | 100.00% | 100.00% |