| 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 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'610 USD | 490'110 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'493 USD | 489'993 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'074 USD | 488'574 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'390 USD | 486'890 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'574 USD | 486'074 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'884 USD | 487'384 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'655 USD | 488'155 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'650 USD | 489'150 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'070 USD | 489'570 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'067 USD | 490'567 USD | 99.38% | 99.38% |