| 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% | 92.35 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'148 USD | 458'398 USD | 93.51% | 93.51% |
| 31.07.2026 | 0.49% | 90.90 % | 91.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'674 USD | 455'924 USD | 90.07% | 90.07% |
| 30.07.2026 | 0.50% | 89.30 % | 89.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'460 USD | 446'710 USD | 94.98% | 94.98% |
| 29.07.2026 | 0.48% | 89.65 % | 90.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'168 USD | 468'418 USD | 39.04% | 39.04% |
| 28.07.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'490 USD | 472'740 USD | 80.06% | 80.06% |
| 27.07.2026 | 0.52% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'236 USD | 485'733 USD | 97.31% | 97.31% |
| 24.07.2026 | 0.51% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'932 USD | 487'432 USD | 92.00% | 92.00% |
| 23.07.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'965 USD | 487'465 USD | 90.15% | 90.15% |
| 22.07.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'530 USD | 488'030 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'494 USD | 489'994 USD | 96.65% | 96.65% |