| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'216 USD | 258'266 USD | 95.11% | 95.11% |
| 07.08.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'228 USD | 258'278 USD | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'781 USD | 256'831 USD | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'113 USD | 257'163 USD | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'274 USD | 255'309 USD | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'902 USD | 253'927 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'760 USD | 253'785 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'153 USD | 253'174 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'469 USD | 252'481 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'394 USD | 252'402 USD | 100.00% | 100.00% |