| 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 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'384 USD | 496'884 USD | 99.38% | 99.38% |
| 31.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'783 USD | 497'283 USD | 99.38% | 99.38% |
| 30.07.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'755 USD | 495'255 USD | 99.38% | 99.38% |
| 29.07.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'152 USD | 494'652 USD | 98.33% | 98.33% |
| 28.07.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'445 USD | 493'945 USD | 99.38% | 99.38% |
| 27.07.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'685 USD | 495'185 USD | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'465 USD | 494'965 USD | 99.35% | 99.35% |
| 23.07.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'250 USD | 495'750 USD | 99.38% | 99.38% |
| 22.07.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'742 USD | 496'242 USD | 98.39% | 98.39% |
| 21.07.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'312 USD | 496'812 USD | 99.38% | 99.38% |