| 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 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'439 USD | 506'939 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'077 USD | 508'577 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'314 USD | 509'814 USD | 99.20% | 99.20% |
| 29.07.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'981 USD | 508'481 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'573 USD | 509'073 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'520 USD | 504'020 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'291 USD | 505'791 USD | 98.72% | 98.72% |
| 23.07.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'246 USD | 505'746 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'355 USD | 506'855 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'388 USD | 506'888 USD | 99.38% | 99.38% |