| 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 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'858 USD | 251'858 USD | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'935 USD | 250'935 USD | 100.00% | 100.00% |
| 30.07.2026 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'423 USD | 248'423 USD | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'970 USD | 249'970 USD | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'174 USD | 251'174 USD | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'171 USD | 252'172 USD | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'431 USD | 252'445 USD | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'493 USD | 252'507 USD | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'599 USD | 252'606 USD | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'782 USD | 251'783 USD | 100.00% | 100.00% |