| 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% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'547 USD | 489'047 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'288 USD | 488'788 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'179 USD | 487'679 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'946 USD | 487'446 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'440 USD | 487'940 USD | 99.37% | 99.37% |
| 27.07.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'711 USD | 488'211 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'027 USD | 487'527 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'110 USD | 487'610 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'116 USD | 487'616 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'250 USD | 487'750 USD | 99.38% | 99.38% |