| 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 | 0.82% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'055 USD | 245'055 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 97.38 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'596 USD | 246'596 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.84% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'710 USD | 239'710 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.83% | 94.43 % | 95.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'014 USD | 241'014 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 94.78 % | 95.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'945 USD | 243'945 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'687 USD | 250'687 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'758 USD | 250'758 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'880 USD | 250'880 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'938 USD | 247'938 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'097 USD | 243'097 USD | 100.00% | 100.00% |